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
176
$132K 0.01%
3,400
-800
177
$131K 0.01%
4,400
-1,000
178
$129K 0.01%
3,100
-700
179
$129K 0.01%
2,350
-550
180
$128K 0.01%
1,800
-400
181
$127K 0.01%
5,100
-1,200
182
$125K 0.01%
1,150
-250
183
$123K 0.01%
6,600
-1,500
184
$122K 0.01%
1,960
-461
185
$120K 0.01%
1,550
186
$120K 0.01%
4,800
-500
187
$118K 0.01%
1,950
-450
188
$118K 0.01%
2,700
-650
189
$110K ﹤0.01%
3,750
-900
190
$109K ﹤0.01%
2,100
-100
191
$109K ﹤0.01%
1,750
-450
192
$108K ﹤0.01%
6,700
-1,600
193
$108K ﹤0.01%
+1,850
194
$107K ﹤0.01%
1,300
-300
195
$106K ﹤0.01%
8,353
-1,856
196
$104K ﹤0.01%
1,050
-250
197
$104K ﹤0.01%
900
-200
198
$99K ﹤0.01%
1,050
-250
199
$98K ﹤0.01%
1,800
-450
200
$95K ﹤0.01%
3,100
-700
6 7
8
9 10