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
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.7M
3
+$10.3M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$9.96M
5
RAMP icon
LiveRamp
RAMP
+$9.78M

Top Sells

1
+$19M
2
+$18.2M
3
+$14.9M
4
HWC icon
Hancock Whitney
HWC
+$12.2M
5
WEX icon
WEX
WEX
+$10.2M

Sector Composition

1 Industrials 22.16%
2 Financials 17.6%
3 Technology 16.69%
4 Consumer Discretionary 7.5%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.72%
419,500
+37,700
77
$14.7M 0.71%
413,698
-228,400
78
$14.5M 0.7%
227,104
-79,875
79
$14.3M 0.69%
392,134
-83,500
80
$14.1M 0.69%
5,279
+974
81
$13.9M 0.67%
319,261
-148,300
82
$13.9M 0.67%
745,550
+134,550
83
$13.7M 0.66%
673,874
-17,300
84
$13.3M 0.64%
1,521,000
+186,750
85
$13.3M 0.64%
830,394
+13,500
86
$13M 0.63%
1,680,275
-70,525
87
$12.8M 0.62%
307,718
+73,700
88
$12.8M 0.62%
1,130,400
+172,300
89
$12.3M 0.59%
549,558
+330,700
90
$12.1M 0.59%
1,731,204
91
$12.1M 0.58%
353,581
+325
92
$11.8M 0.57%
568,423
-41,450
93
$11.7M 0.57%
+593,300
94
$11.5M 0.56%
625,956
+194,574
95
$11.5M 0.56%
1,336,998
-97,975
96
$11.2M 0.54%
1,529,527
-82,725
97
$11M 0.53%
243,643
-26,375
98
$10.5M 0.51%
1,850,060
-157,600
99
$10.3M 0.5%
187,620
100
$10.2M 0.49%
539,795
2 3
4
5 6