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
51
$18.1M 0.95%
1,712,603
+116,157
52
$18M 0.94%
830,970
+55,092
53
$17.8M 0.93%
697,122
+50,591
54
$17.7M 0.93%
1,278,700
+92,345
55
$17.7M 0.92%
725,912
+49,701
56
$17.5M 0.91%
537,995
+37,349
57
$17.5M 0.91%
1,977,687
+137,380
58
$17.5M 0.91%
987,890
+66,819
59
$17.5M 0.91%
776,469
+52,338
60
$17.4M 0.91%
1,608,629
+110,483
61
$17.3M 0.9%
579,633
+38,971
62
$17.2M 0.9%
796,650
+51,443
63
$17.2M 0.9%
1,579,680
+108,160
64
$17.1M 0.89%
550,406
+35,625
65
$16.9M 0.88%
554,877
+33,196
66
$16.8M 0.88%
410,418
+24,736
67
$16.6M 0.86%
531,422
+34,956
68
$16.6M 0.86%
281,985
+17,820
69
$16.4M 0.86%
477,017
+32,127
70
$16.4M 0.85%
887,785
+57,258
71
$15.9M 0.83%
382,556
+15,675
72
$15.9M 0.83%
634,482
+42,127
73
$15.8M 0.82%
452,482
+30,787
74
$15.3M 0.8%
2,490,936
+169,730
75
$15.3M 0.8%
646,513
+39,462
1 2
3
4 5