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
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.7M
3
+$10.3M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$9.96M
5
RAMP icon
LiveRamp
RAMP
+$9.78M

Top Sells

1
+$19M
2
+$18.2M
3
+$14.9M
4
HWC icon
Hancock Whitney
HWC
+$12.2M
5
WEX icon
WEX
WEX
+$10.2M

Sector Composition

1 Industrials 22.16%
2 Financials 17.6%
3 Technology 16.69%
4 Consumer Discretionary 7.5%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 1.61%
1,295,202
-171,000
2
$30.1M 1.46%
369,988
-18,650
3
$28.6M 1.39%
489,079
-16,975
4
$28.1M 1.36%
357,166
-12,200
5
$27.8M 1.35%
967,532
+35,196
6
$26.8M 1.3%
470,894
-3,825
7
$26.8M 1.3%
405,110
-24,175
8
$26.4M 1.28%
465,738
-34,200
9
$26M 1.26%
961,570
-111,575
10
$25.8M 1.25%
343,423
+350
11
$25.4M 1.23%
419,003
+8,900
12
$25.3M 1.23%
685,851
-31,250
13
$24.8M 1.2%
1,265,616
-421,283
14
$24.8M 1.2%
831,843
-70,888
15
$24.7M 1.2%
541,791
-28,200
16
$24.4M 1.18%
668,222
+9,950
17
$24.3M 1.18%
546,761
-23,008
18
$24.3M 1.18%
492,565
+78,858
19
$24.1M 1.17%
455,166
-1,775
20
$24M 1.16%
1,671,810
21
$23.9M 1.16%
356,194
22
$23.7M 1.15%
563,148
23
$23.7M 1.15%
865,514
+114,122
24
$23.1M 1.12%
1,214,605
+119,602
25
$22.9M 1.11%
255,144
-59,125
1
2 3 4 5