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
$2.24B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.1M
3
+$14.7M
4
SHO icon
Sunstone Hotel Investors
SHO
+$11.6M
5
OXM icon
Oxford Industries
OXM
+$11.6M

Top Sells

1
+$22.6M
2
+$21.9M
3
+$21M
4
MODV
ModivCare
MODV
+$9.69M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$8.82M

Sector Composition

1 Industrials 21.94%
2 Consumer Discretionary 19.34%
3 Financials 17.91%
4 Technology 15.48%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.2M 0.95%
829,937
+104,025
52
$20.9M 0.93%
517,235
+287,100
53
$20.7M 0.93%
421,691
+208,391
54
$20.2M 0.9%
2,261,035
+283,348
55
$19.9M 0.89%
3,671,888
+461,268
56
$19.5M 0.87%
548,180
+69,195
57
$19.3M 0.86%
511,073
+63,981
58
$19.2M 0.86%
1,127,467
+139,577
59
$19.2M 0.86%
1,064,076
+128,329
60
$19.2M 0.86%
615,562
+77,567
61
$19.1M 0.86%
950,842
+119,872
62
$19.1M 0.86%
614,814
+179,603
63
$19M 0.85%
597,689
+75,268
64
$18.7M 0.84%
1,807,375
+227,695
65
$18.6M 0.83%
887,833
+111,364
66
$18.6M 0.83%
1,837,492
+228,863
67
$18.5M 0.83%
+312,534
68
$18.4M 0.82%
293,135
-46,402
69
$18.4M 0.82%
1,323,942
+492,694
70
$18.4M 0.82%
911,078
+114,428
71
$18.3M 0.82%
970,646
+111,897
72
$17.8M 0.8%
457,520
+74,964
73
$17.5M 0.78%
522,642
+65,135
74
$17.4M 0.78%
797,600
+100,478
75
$17.4M 0.78%
320,580
-403,165
1 2
3
4 5