ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46.9M
3
+$44.1M
4
MRTN icon
Marten Transport
MRTN
+$34.3M
5
BBT
Beacon Financial Corp
BBT
+$30.6M

Top Sells

1
+$45M
2
+$41.6M
3
+$38.5M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$37.7M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$36.6M

Sector Composition

1 Financials 20.21%
2 Industrials 18.78%
3 Consumer Discretionary 16.68%
4 Technology 15.39%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
151
Amdocs
DOX
$7.04B
$167K ﹤0.01%
2,155
WTW icon
152
Willis Towers Watson
WTW
$27.5B
$167K ﹤0.01%
725
FANG icon
153
Diamondback Energy
FANG
$52.3B
$159K ﹤0.01%
1,693
+220
PWR icon
154
Quanta Services
PWR
$88.5B
$158K ﹤0.01%
1,742
-1,156
IDA icon
155
Idacorp
IDA
$8.12B
$146K ﹤0.01%
1,494
-192,590
EWBC icon
156
East-West Bancorp
EWBC
$16.1B
$127K ﹤0.01%
1,777
HST icon
157
Host Hotels & Resorts
HST
$14.2B
$124K ﹤0.01%
7,229
UNVR
158
DELISTED
Univar Solutions Inc.
UNVR
$101K ﹤0.01%
+4,138
HRC
159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$86K ﹤0.01%
760
ALB icon
160
Albemarle
ALB
$21.9B
$80K ﹤0.01%
476
-409
SABR icon
161
Sabre
SABR
$696M
$45K ﹤0.01%
3,580
J icon
162
Jacobs Solutions
J
$15B
– –
-1,541
ONTO icon
163
Onto Innovation
ONTO
$12.9B
– –
-633,304
RUSHA icon
164
Rush Enterprises Class A
RUSHA
$5.45B
– –
-1,102,760
TCBK icon
165
TriCo Bancshares
TCBK
$1.61B
– –
-691,036
TOL icon
166
Toll Brothers
TOL
$13.3B
– –
-5,682
MDC
167
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-757,894
QTS
168
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-608,168
STAY
169
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,949,242
PRSP
170
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-350,328
TCF
171
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,116
KNL
172
DELISTED
Knoll, Inc.
KNL
– –
-2,023,175
3 4 5 6
7