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
$2.06B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.6M
3
+$14.4M
4
EPC icon
Edgewell Personal Care
EPC
+$13.8M
5
LOCO icon
El Pollo Loco
LOCO
+$11.2M

Top Sells

1
+$20.1M
2
+$17.3M
3
+$16.3M
4
SSB icon
SouthState Bank Corp
SSB
+$14.5M
5
FSB
Franklin Financial Network, Inc.
FSB
+$12M

Sector Composition

1 Financials 21.77%
2 Industrials 20.91%
3 Technology 15.62%
4 Consumer Discretionary 11.73%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.13%
864,670
+102,758
27
$23M 1.12%
501,007
+19,659
28
$22.7M 1.1%
1,433,566
+56,279
29
$22.6M 1.1%
275,700
+10,692
30
$22.5M 1.09%
852,918
+34,010
31
$22.2M 1.08%
1,319,571
+51,833
32
$22.1M 1.07%
511,057
+20,146
33
$22M 1.07%
166,495
+6,020
34
$21.9M 1.06%
1,133,352
-20,826
35
$21.7M 1.06%
454,132
+1,629
36
$21.5M 1.05%
1,362,197
+53,420
37
$21.2M 1.03%
709,813
+130,564
38
$21.2M 1.03%
620,881
+186,741
39
$21.2M 1.03%
318,076
+96,115
40
$21.2M 1.03%
1,136,268
+46,738
41
$21M 1.02%
581,848
+23,281
42
$20.8M 1.01%
609,562
+116,168
43
$20.8M 1.01%
518,383
+20,433
44
$20.8M 1.01%
353,146
+13,851
45
$20.7M 1%
784,144
-11,613
46
$20.4M 0.99%
397,817
+144,512
47
$20.3M 0.99%
1,032,471
+40,818
48
$20.3M 0.99%
590,681
+23,293
49
$20.2M 0.98%
995,937
+39,269
50
$20.1M 0.98%
343,696
-1,100
1
2
3 4 5