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
$1.74B
AUM Growth
-$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$6.31M
4
TPH icon
Tri Pointe Homes
TPH
+$5.4M
5
TGI
Triumph Group
TGI
+$5.34M

Top Sells

1
+$16.1M
2
+$12.6M
3
+$12.5M
4
PLCE icon
Children's Place
PLCE
+$11.8M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$9.47M

Sector Composition

1 Industrials 23.51%
2 Financials 17.48%
3 Technology 14.13%
4 Consumer Discretionary 10.59%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.93%
407,910
52
$16M 0.92%
344,139
+49,614
53
$16M 0.92%
1,127,327
54
$15.9M 0.92%
423,413
+4,175
55
$15.8M 0.91%
376,728
56
$15.4M 0.89%
1,422,625
+6,475
57
$15.4M 0.89%
243,773
+52,000
58
$15.2M 0.88%
492,833
59
$14.9M 0.86%
253,169
+88,900
60
$14.5M 0.84%
424,075
-20,800
61
$14.5M 0.83%
523,957
-76,183
62
$14.5M 0.83%
447,323
-13,700
63
$14.4M 0.83%
671,514
64
$14.4M 0.83%
783,032
65
$14.3M 0.83%
337,631
+20,775
66
$14.2M 0.82%
544,853
-15,700
67
$14.2M 0.82%
802,338
+169,905
68
$14.2M 0.82%
525,110
69
$13.8M 0.8%
292,210
70
$13.7M 0.79%
327,773
71
$13.6M 0.78%
424,523
-28,400
72
$13.5M 0.78%
650,039
+169,542
73
$13.3M 0.77%
886,350
+31,200
74
$13.1M 0.76%
1,804,823
+62,900
75
$13M 0.75%
400,319
+25,319
1 2
3
4 5