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
$1.74B
AUM Growth
-$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$6.31M
4
TPH icon
Tri Pointe Homes
TPH
+$5.4M
5
TGI
Triumph Group
TGI
+$5.34M

Top Sells

1
+$16.1M
2
+$12.6M
3
+$12.5M
4
PLCE icon
Children's Place
PLCE
+$11.8M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$9.47M

Sector Composition

1 Industrials 23.51%
2 Financials 17.48%
3 Technology 14.13%
4 Consumer Discretionary 10.59%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13M 0.75%
420,529
+3,175
77
$12.8M 0.74%
405,837
+34,600
78
$12.7M 0.73%
393,122
+82,822
79
$12.6M 0.73%
476,338
+238,238
80
$12.6M 0.72%
1,680,263
+141,825
81
$12.5M 0.72%
91,770
82
$12.5M 0.72%
991,518
+51,000
83
$12.3M 0.71%
390,187
+169,775
84
$12.3M 0.71%
1,715,680
+29,900
85
$12.2M 0.7%
348,225
-113,300
86
$12.1M 0.7%
331,700
87
$12.1M 0.69%
1,053,375
88
$12M 0.69%
1,191,368
89
$12M 0.69%
249,693
90
$11.8M 0.68%
292,682
-76,500
91
$11.3M 0.65%
1,177,575
92
$11.2M 0.64%
473,536
+21,525
93
$10.5M 0.61%
+176,450
94
$10.2M 0.59%
1,832,344
95
$10.1M 0.58%
119,988
-34,884
96
$10M 0.58%
255,291
-47,000
97
$9.98M 0.57%
110,571
98
$9.88M 0.57%
630,956
99
$9.74M 0.56%
325,200
-89,450
100
$9.52M 0.55%
259,894
+4,450
2 3
4
5 6