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
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.6M
3
+$14.4M
4
EPC icon
Edgewell Personal Care
EPC
+$13.8M
5
LOCO icon
El Pollo Loco
LOCO
+$11.2M

Top Sells

1
+$20.1M
2
+$17.3M
3
+$16.3M
4
SSB icon
SouthState Bank Corp
SSB
+$14.5M
5
FSB
Franklin Financial Network, Inc.
FSB
+$12M

Sector Composition

1 Financials 21.77%
2 Industrials 20.91%
3 Technology 15.62%
4 Consumer Discretionary 11.73%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.9M 0.77%
279,344
-32,071
77
$15.9M 0.77%
713,442
+28,313
78
$15.7M 0.76%
379,869
+14,900
79
$15.4M 0.75%
331,341
-167,510
80
$15.2M 0.74%
+802,520
81
$15.2M 0.74%
412,311
+16,199
82
$14.7M 0.71%
1,180,222
+47,084
83
$14.6M 0.71%
330,769
+329,204
84
$14.4M 0.7%
387,926
+15,236
85
$14.4M 0.7%
+603,439
86
$14.3M 0.69%
350,002
+14,587
87
$14.2M 0.69%
142,410
+4,120
88
$13.8M 0.67%
+314,481
89
$12.5M 0.61%
193,973
+59,667
90
$12.1M 0.59%
220,733
+9,154
91
$11.2M 0.54%
+859,695
92
$10.7M 0.52%
343,114
+13,664
93
$10.3M 0.5%
943,099
+40,792
94
$10.2M 0.5%
830,683
+32,861
95
$9.48M 0.46%
+173,682
96
$9.32M 0.45%
1,252,163
+50,720
97
$8.73M 0.42%
415,049
+16,449
98
$8.54M 0.41%
1,205,774
+47,374
99
$7.51M 0.37%
353,292
+4,751
100
$6.77M 0.33%
963,032
+37,632
2 3
4
5 6