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
$2.37B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.98M
3
+$8.24M
4
SSB icon
SouthState Bank Corp
SSB
+$7.29M
5
CIVI icon
Civitas Resources
CIVI
+$7.14M

Top Sells

1
+$18M
2
+$15.9M
3
+$13.9M
4
BBOX
Black Box Corp
BBOX
+$11M
5
LFUS icon
Littelfuse
LFUS
+$7.81M

Sector Composition

1 Industrials 22.29%
2 Technology 16.17%
3 Financials 12.91%
4 Consumer Discretionary 8.77%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.5M 0.7%
1,487,950
-521,850
77
$16.4M 0.69%
837,700
-300
78
$16.3M 0.69%
1,195,650
+1,026,350
79
$15.9M 0.67%
677,381
80
$15.8M 0.67%
848,100
+179,800
81
$15.8M 0.67%
306,050
-550
82
$15.2M 0.64%
638,825
+129,025
83
$14.6M 0.62%
218,775
-150
84
$14.6M 0.62%
776,700
+128,500
85
$14.6M 0.62%
386,050
-34,350
86
$14.3M 0.61%
1,058,903
87
$13.9M 0.59%
443,550
-450
88
$13.8M 0.59%
250,250
-100
89
$13.8M 0.58%
553,237
+330,837
90
$13.5M 0.57%
1,852,715
-1,050
91
$13.4M 0.56%
615,800
-81,400
92
$13.3M 0.56%
531,350
-130,750
93
$12.8M 0.54%
227,384
-13,180
94
$12.4M 0.52%
282,425
-100
95
$12.2M 0.52%
262,650
+39,650
96
$11.8M 0.5%
760,500
+101,000
97
$11.8M 0.5%
407,800
-200
98
$11.8M 0.5%
217,000
-118,525
99
$11.7M 0.5%
542,270
+306,932
100
$11.4M 0.48%
252,500
-300
2 3
4
5 6