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
$3.88B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.2M
3
+$26.4M
4
OPLN
Openlane
OPLN
+$22M
5
CBRL icon
Cracker Barrel
CBRL
+$21.9M

Top Sells

1
+$45.1M
2
+$35.7M
3
+$34.2M
4
CAKE icon
Cheesecake Factory
CAKE
+$32M
5
MYRG icon
MYR Group
MYRG
+$26M

Sector Composition

1 Financials 21.1%
2 Industrials 17.95%
3 Consumer Discretionary 17.68%
4 Technology 15.64%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
151
Amdocs
DOX
$7.14B
$151K ﹤0.01%
2,155
SEE icon
152
Sealed Air
SEE
$6.17B
$140K ﹤0.01%
+3,063
EWBC icon
153
East-West Bancorp
EWBC
$14.4B
$131K ﹤0.01%
1,777
ALB icon
154
Albemarle
ALB
$18.6B
$129K ﹤0.01%
885
-600
HOLX icon
155
Hologic
HOLX
$16.8B
$128K ﹤0.01%
1,720
HST icon
156
Host Hotels & Resorts
HST
$12.7B
$122K ﹤0.01%
7,229
FANG icon
157
Diamondback Energy
FANG
$51.4B
$108K ﹤0.01%
1,473
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$84K ﹤0.01%
760
SABR icon
159
Sabre
SABR
$628M
$53K ﹤0.01%
3,580
AVNS icon
160
Avanos Medical
AVNS
$637M
– –
-35,643
BOOM icon
161
DMC Global
BOOM
$96.9M
– –
-516,614
CAKE icon
162
Cheesecake Factory
CAKE
$2.87B
– –
-863,692
MYRG icon
163
MYR Group
MYRG
$4.06B
– –
-432,221
NUE icon
164
Nucor
NUE
$37.2B
– –
-3,566
NX icon
165
Quanex
NX
$775M
– –
-1,544,066
WAL icon
166
Western Alliance Bancorporation
WAL
$7.47B
– –
-3,815
WBD icon
167
Warner Bros
WBD
$67.3B
– –
-7,470
CTB
168
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,113,986
PE
169
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,129
CADE
170
DELISTED
Cadence Bancorporation
CADE
– –
-259,404
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