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
126
$1.42M 0.07%
10,522
127
$1.39M 0.07%
9,927
-703
128
$1.38M 0.07%
17,210
-850
129
$1.32M 0.06%
52,246
-1,900
130
$1.31M 0.06%
22,479
-741
131
$1.29M 0.06%
6,706
-280
132
$1.21M 0.06%
32,776
-1,175
133
$1.12M 0.05%
10,065
-785
134
$974K 0.05%
28,107
-579
135
$826K 0.04%
15,302
-800
136
$823K 0.04%
10,210
-850
137
$680K 0.03%
5,524
-266
138
$661K 0.03%
9,455
-600
139
$546K 0.03%
6,760
140
$461K 0.02%
15,720
-575
141
$390K 0.02%
14,635
-300
142
$331K 0.02%
5,322
143
$322K 0.02%
8,531
144
$294K 0.01%
2,267
145
$279K 0.01%
914
146
$278K 0.01%
5,063
147
$269K 0.01%
6,201
148
$269K 0.01%
2,896
149
$269K 0.01%
12,562
150
$253K 0.01%
5,266
4 5
6
7 8