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
201
$90K ﹤0.01%
3,250
-750
202
$90K ﹤0.01%
4,033
-300
203
$86K ﹤0.01%
2,350
-550
204
$86K ﹤0.01%
1,050
-250
205
$84K ﹤0.01%
5,450
-1,250
206
$76K ﹤0.01%
1,642
-900
207
$75K ﹤0.01%
7,250
-1,700
208
$73K ﹤0.01%
+650
209
$73K ﹤0.01%
1,675
-12,150
210
$69K ﹤0.01%
3,900
-900
211
$67K ﹤0.01%
1,050
-250
212
$62K ﹤0.01%
1,286
213
$61K ﹤0.01%
750
-600
214
$52K ﹤0.01%
3,600
-850
215
$42K ﹤0.01%
1,050
-250
216
$41K ﹤0.01%
550
-150
217
$38K ﹤0.01%
1,621
218
$27K ﹤0.01%
642
219
$23K ﹤0.01%
297
220
$23K ﹤0.01%
300
221
$16K ﹤0.01%
216
-1,650
222
$15K ﹤0.01%
200
223
$12K ﹤0.01%
134
224
$9K ﹤0.01%
100
225
$4K ﹤0.01%
150
-250
6 7 8
9
10