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
101
$6.93M 0.36%
+213,300
102
$5.33M 0.28%
+379,241
103
$5.19M 0.27%
65,025
+4,344
104
$4.78M 0.25%
+85,909
105
$3.78M 0.2%
1,330,505
+92,651
106
$873K 0.05%
29,713
+1,987
107
$276K 0.01%
8,617
-42,653
108
$271K 0.01%
6,902
-1,670
109
$238K 0.01%
3,746
-1,294
110
$237K 0.01%
3,066
-820
111
$224K 0.01%
1,978
-918
112
$218K 0.01%
10,982
-2,756
113
$214K 0.01%
4,349
-1,153
114
$209K 0.01%
1,463
-389
115
$203K 0.01%
1,689
-466
116
$190K 0.01%
2,294
-644
117
$185K 0.01%
5,682
-31,365
118
$178K 0.01%
6,225
-41,044
119
$176K 0.01%
1,359
-8,395
120
$175K 0.01%
5,956
+362
121
$168K 0.01%
7,439
-36,023
122
$168K 0.01%
2,317
-372
123
$166K 0.01%
2,800
-1,005
124
$162K 0.01%
+20,988
125
$162K 0.01%
2,850
-1,140
3 4
5
6 7