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
151
$1.9M 0.08%
82,830
-29,200
152
$1.9M 0.08%
19,660
-8,250
153
$1.87M 0.08%
16,311
-197
154
$1.84M 0.08%
78,341
-55,600
155
$1.67M 0.07%
25,815
-38,050
156
$1.62M 0.07%
48,813
-27,650
157
$1.58M 0.07%
32,200
-21,150
158
$1.53M 0.06%
36,995
-23,034
159
$1.32M 0.06%
18,781
-7,929
160
$1.23M 0.05%
25,445
-9,400
161
$1.16M 0.05%
19,467
-13,600
162
$1.14M 0.05%
30,185
-28,300
163
$1.09M 0.05%
29,375
-22,150
164
$1.04M 0.04%
23,335
-23,800
165
$1.01M 0.04%
30,310
-17,700
166
$976K 0.04%
36,556
-25,624
167
$962K 0.04%
11,176
-1,950
168
$867K 0.04%
10,900
-950
169
$831K 0.04%
6,840
-50
170
$828K 0.04%
21,100
-14,550
171
$171K 0.01%
3,767
-104
172
$148K 0.01%
3,100
-700
173
$139K 0.01%
1,300
-800
174
$134K 0.01%
3,300
-500
175
$133K 0.01%
3,635
-839
5 6
7
8 9