ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Quarter Est. Return
1 Year Est. Return
+76.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.5M
3
+$15.5M
4
BDC icon
Belden
BDC
+$14.2M
5
CCRN icon
Cross Country Healthcare
CCRN
+$10.2M

Top Sells

1
+$29M
2
+$15.2M
3
+$15M
4
TGI
Triumph Group
TGI
+$14.2M
5
ORBK
Orbotech Ltd
ORBK
+$12M

Sector Composition

1 Financials 22.77%
2 Industrials 21.35%
3 Technology 15.4%
4 Consumer Discretionary 12.88%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.12%
1,576,376
-1,320
27
$23.9M 1.12%
443,596
28
$23.8M 1.11%
529,362
-36,348
29
$23.7M 1.11%
71,787
+5,949
30
$23.6M 1.1%
338,996
31
$23.5M 1.1%
792,879
-855
32
$23.5M 1.1%
595,767
+167,190
33
$23.5M 1.09%
1,007,100
-8,300
34
$23.4M 1.09%
660,035
-413
35
$23.2M 1.08%
597,152
-563
36
$23.1M 1.08%
1,175,696
-1,236
37
$23M 1.07%
660,920
38
$22.5M 1.05%
471,896
+193,003
39
$22.2M 1.04%
2,491,214
-2,335
40
$21.8M 1.02%
743,786
-777
41
$21.7M 1.01%
557,383
-764
42
$21.6M 1.01%
1,040,777
-1,059
43
$21.6M 1.01%
2,014,233
+728,833
44
$21.5M 1%
+815,786
45
$21.4M 1%
261,452
-280
46
$21.2M 0.99%
484,793
+79,362
47
$21M 0.98%
286,423
48
$20.9M 0.97%
276,951
+6,640
49
$20.8M 0.97%
396,708
-431
50
$20.8M 0.97%
293,892
+15,988
1
2
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