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
101
$5.72M 0.28%
713,984
+27,654
102
$5.71M 0.28%
467,894
+18,384
103
$5.38M 0.26%
+235,748
104
$4.58M 0.22%
96,532
-5,400
105
$4.01M 0.19%
19,965
-1,302
106
$2.8M 0.14%
27,690
-1,950
107
$2.35M 0.11%
44,236
-2,575
108
$2.34M 0.11%
20,196
-1,010
109
$2.19M 0.11%
67,597
-3,745
110
$1.99M 0.1%
61,299
-3,600
111
$1.97M 0.1%
33,540
-1,800
112
$1.92M 0.09%
17,543
-1,100
113
$1.9M 0.09%
71,607
-3,505
114
$1.9M 0.09%
39,395
-2,400
115
$1.77M 0.09%
21,624
-1,200
116
$1.76M 0.09%
32,722
-2,548
117
$1.73M 0.08%
6,015
-600
118
$1.72M 0.08%
14,557
-2,125
119
$1.68M 0.08%
35,858
-1,925
120
$1.64M 0.08%
45,422
-2,000
121
$1.62M 0.08%
11,935
-675
122
$1.59M 0.08%
26,980
-1,800
123
$1.58M 0.08%
12,708
-618
124
$1.51M 0.07%
11,363
-25
125
$1.43M 0.07%
33,250
-2,050
3 4
5
6 7