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
176
$150K 0.01%
7,956
177
$139K 0.01%
1,537
178
$136K 0.01%
3,948
+184
179
$135K 0.01%
2,578
180
$119K 0.01%
2,201
181
$75K ﹤0.01%
400
182
$73K ﹤0.01%
867
183
$26K ﹤0.01%
325
184
$22K ﹤0.01%
200
185
$17K ﹤0.01%
166
186
$17K ﹤0.01%
100
187
$7K ﹤0.01%
158
188
– –
-337,009
189
– –
-2,797
190
– –
-47,974
191
– –
-242,169
192
– –
-660,176
193
– –
-1,140,690
194
– –
-91,333
195
– –
-69,987
196
– –
-305,135
197
– –
-247,207
198
– –
-456,100
199
– –
-305,765
200
– –
-8,572
5 6 7
8
9