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
126
$4.24M 0.18%
652,729
127
$4.1M 0.17%
186,975
-400
128
$3.33M 0.14%
520,300
129
$3.3M 0.14%
174,900
-100,400
130
$3.29M 0.14%
79,567
-58,773
131
$3.23M 0.14%
62,558
-33,950
132
$3.08M 0.13%
44,845
-25,030
133
$2.7M 0.11%
18,424
-13,730
134
$2.64M 0.11%
147
-61
135
$2.63M 0.11%
106,674
-73,500
136
$2.61M 0.11%
30,662
-16,800
137
$2.57M 0.11%
91,122
-60,600
138
$2.57M 0.11%
117,679
-77,289
139
$2.56M 0.11%
38,575
-24,910
140
$2.41M 0.1%
87,708
-75
141
$2.34M 0.1%
13,238
-7,662
142
$2.33M 0.1%
50,297
-36,300
143
$2.31M 0.1%
48,443
-49,250
144
$2.26M 0.1%
125,406
-110,100
145
$2.24M 0.09%
59,251
-39,690
146
$2.14M 0.09%
13,546
-7,935
147
$2.14M 0.09%
26,826
-17,716
148
$2.04M 0.09%
24,385
-17,625
149
$2.01M 0.09%
24,150
-10,175
150
$2M 0.08%
23,117
-100
4 5
6
7 8