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
$1.92B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.9M
3
+$10.5M
4
OXM icon
Oxford Industries
OXM
+$10.1M
5
ITGR icon
Integer Holdings
ITGR
+$9.36M

Top Sells

1
+$26.2M
2
+$10.7M
3
+$10.2M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$9.68M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$8.85M

Sector Composition

1 Industrials 21.62%
2 Financials 19.59%
3 Consumer Discretionary 17.32%
4 Technology 15.86%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.79%
858,749
+52,632
77
$15.1M 0.79%
609,219
+43,903
78
$14.9M 0.78%
980,187
+67,365
79
$14.4M 0.75%
750,749
+51,335
80
$13.9M 0.73%
671,344
+46,945
81
$13.8M 0.72%
1,133,821
+73,437
82
$13.6M 0.71%
155,845
+9,644
83
$13.4M 0.7%
435,211
+155,805
84
$12.7M 0.66%
459,576
+35,487
85
$12.4M 0.65%
300,595
+22,535
86
$11.8M 0.62%
428,846
+28,884
87
$11.4M 0.6%
854,888
+58,630
88
$11.2M 0.59%
831,248
+61,834
89
$11.2M 0.58%
1,624,063
+128,182
90
$10.5M 0.55%
1,500,767
+102,575
91
$10.1M 0.53%
+230,135
92
$9.4M 0.49%
688,159
+29,459
93
$9.4M 0.49%
3,932,144
+1,016,369
94
$9.36M 0.49%
+128,115
95
$9.26M 0.48%
981,412
+69,091
96
$9.19M 0.48%
671,459
+245,721
97
$9.1M 0.47%
+636,593
98
$9.04M 0.47%
279,366
-5,071
99
$8.8M 0.46%
374,025
+25,396
100
$7.31M 0.38%
917,855
+63,724
2 3
4
5 6