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
101
$11.3M 0.48%
496,300
-88,600
102
$11M 0.46%
187,400
-300
103
$10.9M 0.46%
1,592,275
+402,750
104
$10.9M 0.46%
828,301
-350
105
$10.3M 0.44%
610,100
106
$10.3M 0.44%
441,450
-250
107
$10.3M 0.44%
821,356
-362,300
108
$9.91M 0.42%
573,975
109
$9.9M 0.42%
697,500
-400
110
$9.12M 0.39%
753,032
111
$8.6M 0.36%
320,500
112
$8.58M 0.36%
248,100
-150
113
$8.23M 0.35%
336,050
-250
114
$7.77M 0.33%
413,400
115
$7.43M 0.31%
687,400
-616,500
116
$7.29M 0.31%
+132,200
117
$6.25M 0.26%
305,300
118
$6.18M 0.26%
347,575
-200
119
$5.62M 0.24%
+219
120
$5.5M 0.23%
310,700
121
$5.46M 0.23%
641,200
122
$5.41M 0.23%
197,223
-269,124
123
$4.61M 0.19%
270,704
-190,400
124
$4.42M 0.19%
161,900
125
$4.3M 0.18%
37,854
-24,795
3 4
5
6 7