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
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.7M
3
+$10.3M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$9.96M
5
RAMP icon
LiveRamp
RAMP
+$9.78M

Top Sells

1
+$19M
2
+$18.2M
3
+$14.9M
4
HWC icon
Hancock Whitney
HWC
+$12.2M
5
WEX icon
WEX
WEX
+$10.2M

Sector Composition

1 Industrials 22.16%
2 Financials 17.6%
3 Technology 16.69%
4 Consumer Discretionary 7.5%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.9%
1,383,454
52
$17.7M 0.86%
933,033
+15,300
53
$17.7M 0.86%
215,236
-25,425
54
$17.5M 0.85%
674,354
+129,500
55
$17.1M 0.83%
239,252
+220,575
56
$17.1M 0.83%
425,892
-19,950
57
$16.8M 0.81%
1,008,880
+147,780
58
$16.6M 0.81%
684,849
+170,096
59
$16.6M 0.81%
673,477
-20,300
60
$16.4M 0.79%
1,105,993
+694,810
61
$16.3M 0.79%
356,193
-34,313
62
$16.2M 0.79%
821,812
-84,569
63
$16.1M 0.78%
526,062
-36,175
64
$16.1M 0.78%
1,971,997
-116,000
65
$16M 0.77%
1,863,492
66
$15.9M 0.77%
222,896
-7,325
67
$15.7M 0.76%
1,162,175
-66,350
68
$15.6M 0.76%
410,038
-178,600
69
$15.5M 0.75%
280,316
-83,600
70
$15.4M 0.75%
1,234,658
+179,700
71
$15.4M 0.75%
565,324
-190,934
72
$15.3M 0.74%
228,178
-102,850
73
$15.2M 0.74%
415,178
74
$15.1M 0.73%
354,770
-81,325
75
$15.1M 0.73%
738,061
-25,975
1 2
3
4 5