ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Return 76.25%
This Quarter Return
+7.56%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$183M
Cap. Flow
+$54.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
14.34%
Holding
201
New
12
Increased
109
Reduced
30
Closed
10

Top Buys

1
VBTX icon
Veritex Holdings
VBTX
+$26.6M
2
ONTO icon
Onto Innovation
ONTO
+$24.7M
3
CAKE icon
Cheesecake Factory
CAKE
+$22.1M
4
DLX icon
Deluxe
DLX
+$15.6M
5
FBMS
The First Bancshares, Inc.
FBMS
+$15.2M

Top Sells

1
AUB icon
Atlantic Union Bankshares
AUB
+$22.1M
2
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
+$21.6M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$21.4M
4
PRFT
Perficient Inc
PRFT
+$16.7M
5
RTEC
Rudolph Technologies Inc
RTEC
+$16.1M

Sector Composition

1 Financials 21.57%
2 Industrials 19.1%
3 Consumer Discretionary 14.98%
4 Technology 14.63%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVST icon
176
Envista
NVST
$3.49B
$175K 0.01%
+5,892
New +$175K
AYI icon
177
Acuity Brands
AYI
$10.3B
$169K 0.01%
+1,223
New +$169K
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
$169K 0.01%
2,578
– –
J icon
179
Jacobs Solutions
J
$17.5B
$161K 0.01%
2,173
– –
DLR icon
180
Digital Realty Trust
DLR
$59.2B
$156K 0.01%
1,299
– –
PINC icon
181
Premier
PINC
$2.2B
$150K 0.01%
3,948
– –
HST icon
182
Host Hotels & Resorts
HST
$12.1B
$148K 0.01%
7,956
– –
IVZ icon
183
Invesco
IVZ
$10B
$143K 0.01%
7,981
– –
NSC icon
184
Norfolk Southern
NSC
$61.6B
$78K ﹤0.01%
400
– –
XOM icon
185
Exxon Mobil
XOM
$478B
$44K ﹤0.01%
632
– –
MRK icon
186
Merck
MRK
$207B
$28K ﹤0.01%
325
– –
AXP icon
187
American Express
AXP
$226B
$25K ﹤0.01%
200
– –
PG icon
188
Procter & Gamble
PG
$370B
$21K ﹤0.01%
166
– –
UNP icon
189
Union Pacific
UNP
$127B
$18K ﹤0.01%
100
– –
CVX icon
190
Chevron
CVX
$317B
$7K ﹤0.01%
58
– –
SLB icon
191
Schlumberger
SLB
$53.1B
$5K ﹤0.01%
134
– –
ATKR icon
192
Atkore
ATKR
$2.06B
– –
-530,851
Closed -$16.1M
AUB icon
193
Atlantic Union Bankshares
AUB
$5.05B
– –
-594,655
Closed -$22.1M
AVT icon
194
Avnet
AVT
$4.46B
– –
-6,201
Closed -$276K
BIO icon
195
Bio-Rad Laboratories Class A
BIO
$7.59B
– –
-914
Closed -$304K
CE icon
196
Celanese
CE
$4.99B
– –
-1,664
Closed -$203K
MCHB
197
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
– –
-789,421
Closed -$21.6M
PRFT
198
DELISTED
Perficient Inc
PRFT
– –
-433,186
Closed -$16.7M
BMTC
199
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-586,681
Closed -$21.4M
CRZO
200
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,090,726
Closed -$9.36M
5 6 7
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