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
$1.92B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.9M
3
+$10.5M
4
OXM icon
Oxford Industries
OXM
+$10.1M
5
ITGR icon
Integer Holdings
ITGR
+$9.36M

Top Sells

1
+$26.2M
2
+$10.7M
3
+$10.2M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$9.68M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$8.85M

Sector Composition

1 Industrials 21.62%
2 Financials 19.59%
3 Consumer Discretionary 17.32%
4 Technology 15.86%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.15%
918,660
+348,514
27
$21.9M 1.14%
332,087
+65,751
28
$21.7M 1.13%
3,210,620
+573,882
29
$21.5M 1.12%
936,873
+364,053
30
$21.4M 1.12%
2,614,601
+255,744
31
$21.3M 1.11%
1,243,434
+62,783
32
$21M 1.09%
466,368
+31,447
33
$20.9M 1.09%
447,092
+48,666
34
$20.8M 1.08%
443,308
+29,864
35
$20.8M 1.08%
572,932
+38,738
36
$20.8M 1.08%
767,651
-327,392
37
$20.7M 1.08%
+457,507
38
$20.6M 1.08%
532,786
+36,663
39
$20.4M 1.06%
522,421
+34,503
40
$20.1M 1.05%
478,985
+249,337
41
$19.9M 1.04%
1,155,638
+82,520
42
$19.9M 1.04%
475,838
+28,392
43
$19.9M 1.04%
+482,595
44
$19.6M 1.02%
294,296
-58,779
45
$19.1M 1%
935,747
+57,570
46
$18.7M 0.98%
897,854
+60,403
47
$18.7M 0.98%
1,595,431
+414,394
48
$18.5M 0.96%
1,429,558
+98,227
49
$18.2M 0.95%
1,660,347
-656,609
50
$18.2M 0.95%
1,130,209
+68,361
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