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
151
$246K 0.01%
13,366
152
$244K 0.01%
11,854
153
$243K 0.01%
1,852
154
$241K 0.01%
24,334
155
$234K 0.01%
4,716
156
$218K 0.01%
9,690
157
$217K 0.01%
+4,663
158
$217K 0.01%
2,165
159
$216K 0.01%
3,717
160
$213K 0.01%
+11,032
161
$208K 0.01%
2,197
162
$206K 0.01%
12,590
163
$202K 0.01%
1,992
164
$201K 0.01%
1,980
165
$201K 0.01%
5,356
166
$198K 0.01%
4,836
+377
167
$193K 0.01%
3,990
-1,915
168
$187K 0.01%
1,765
169
$174K 0.01%
989
170
$167K 0.01%
5,453
171
$165K 0.01%
1,625
+181
172
$164K 0.01%
1,664
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173
$163K 0.01%
1,446
174
$155K 0.01%
1,304
175
$154K 0.01%
7,981
5 6
7
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