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
$2.37B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.98M
3
+$8.24M
4
SSB icon
SouthState Bank Corp
SSB
+$7.29M
5
CIVI icon
Civitas Resources
CIVI
+$7.14M

Top Sells

1
+$18M
2
+$15.9M
3
+$13.9M
4
BBOX
Black Box Corp
BBOX
+$11M
5
LFUS icon
Littelfuse
LFUS
+$7.81M

Sector Composition

1 Industrials 22.29%
2 Technology 16.17%
3 Financials 12.91%
4 Consumer Discretionary 8.77%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.85%
432,950
+38,900
52
$20M 0.85%
731,850
-200
53
$19.9M 0.84%
586,450
-200
54
$19.5M 0.82%
522,450
-372,650
55
$19.2M 0.81%
1,987,300
+83,300
56
$18.9M 0.8%
654,875
-58,200
57
$18.9M 0.8%
616,850
+50,050
58
$18.6M 0.79%
717,525
-117,275
59
$18.4M 0.78%
1,708,350
+102,350
60
$18.4M 0.78%
972,460
-401,300
61
$18.4M 0.78%
355,650
-150
62
$18.4M 0.78%
396,800
+10,350
63
$18.2M 0.77%
508,650
+250,550
64
$18.2M 0.77%
597,250
+56,750
65
$18.2M 0.77%
1,906,900
66
$18.1M 0.76%
2,351,750
-1,050
67
$17.8M 0.75%
467,050
-119,850
68
$17.5M 0.74%
648,700
69
$17.3M 0.73%
2,234,700
+83,800
70
$17.3M 0.73%
937,700
71
$17.3M 0.73%
1,440,000
72
$17.2M 0.73%
1,421,450
-500
73
$17M 0.72%
1,050,300
+218,200
74
$16.8M 0.71%
940,050
-450
75
$16.5M 0.7%
2,217,900
+233,200
1 2
3
4 5