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
1
$35.3M 1.49%
3,746,400
-153,350
2
$30.8M 1.3%
480,875
-400
3
$30.8M 1.3%
1,160,400
-250
4
$30.3M 1.28%
897,850
+9,550
5
$30M 1.27%
690,375
-41,550
6
$29.9M 1.26%
1,412,550
-450
7
$29.9M 1.26%
514,690
-700
8
$29.8M 1.26%
1,063,204
-644,596
9
$29.1M 1.23%
749,850
-34,250
10
$28.9M 1.22%
1,072,075
+149,475
11
$28.2M 1.19%
623,450
+39,650
12
$28.2M 1.19%
403,800
-16,000
13
$27.7M 1.17%
484,100
-55,050
14
$26.8M 1.13%
345,625
-66,775
15
$26.7M 1.13%
744,125
-475
16
$26.5M 1.12%
440,500
-32,700
17
$26.3M 1.11%
772,050
-150
18
$26.3M 1.11%
468,700
-111,400
19
$26.2M 1.11%
222,550
-22,900
20
$25.9M 1.09%
4,804
+1,325
21
$25.8M 1.09%
1,400,985
-450
22
$25.7M 1.09%
416,000
-300
23
$25.5M 1.08%
1,429,950
-350
24
$24.9M 1.05%
966,700
+213,700
25
$24.6M 1.04%
466,300
+25,600
1
2 3 4 5