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
51
$20M 0.97%
576,681
+274,781
52
$20M 0.97%
340,552
+13,377
53
$19.9M 0.97%
506,847
+20,233
54
$19.7M 0.95%
632,872
+26,166
55
$19.6M 0.95%
1,217,225
+47,697
56
$19.6M 0.95%
729,899
+29,039
57
$19.6M 0.95%
280,066
-7,998
58
$19.5M 0.95%
276,879
+69,579
59
$19.5M 0.95%
1,029,681
+41,005
60
$19.2M 0.93%
789,472
+31,063
61
$19.1M 0.93%
589,568
+23,468
62
$18.9M 0.92%
1,367,179
+231,349
63
$18.9M 0.92%
534,775
+21,120
64
$18.5M 0.9%
488,698
+19,423
65
$18.4M 0.89%
256,360
+10,217
66
$18.1M 0.88%
599,131
+104,993
67
$17.9M 0.87%
1,126,667
+4,912
68
$17.8M 0.87%
432,267
+14,124
69
$17.5M 0.85%
8,947
+2,466
70
$17.4M 0.84%
1,768,442
+305,257
71
$17.2M 0.84%
551,066
+21,582
72
$17.2M 0.84%
374,740
+171,000
73
$16.6M 0.81%
576,987
+22,806
74
$16.4M 0.8%
1,047,108
+41,166
75
$16.2M 0.79%
1,150,476
+232,176
1 2
3
4 5