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
$1.74B
AUM Growth
-$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$6.31M
4
TPH icon
Tri Pointe Homes
TPH
+$5.4M
5
TGI
Triumph Group
TGI
+$5.34M

Top Sells

1
+$16.1M
2
+$12.6M
3
+$12.5M
4
PLCE icon
Children's Place
PLCE
+$11.8M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$9.47M

Sector Composition

1 Industrials 23.51%
2 Financials 17.48%
3 Technology 14.13%
4 Consumer Discretionary 10.59%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 1.52%
429,501
-14,900
2
$23M 1.33%
372,863
3
$23M 1.33%
1,059,300
+40,997
4
$22.9M 1.32%
773,527
+27,625
5
$22.7M 1.31%
102,523
+12,110
6
$22.3M 1.29%
551,010
7
$22.1M 1.27%
326,045
-27,025
8
$22.1M 1.27%
295,835
9
$21.3M 1.23%
767,540
-292
10
$20.8M 1.2%
879,750
+4,300
11
$20.6M 1.19%
1,292,320
-19,100
12
$20.5M 1.18%
932,186
-5,875
13
$20.4M 1.17%
1,660,408
+85,391
14
$20M 1.15%
3,350,875
-199,750
15
$19.9M 1.14%
884,825
+145,675
16
$19.8M 1.14%
967,940
+181,225
17
$19.7M 1.14%
867,185
18
$19.5M 1.12%
325,543
19
$19.4M 1.12%
724,464
20
$19.3M 1.11%
1,376,807
21
$19.2M 1.1%
1,454,495
+308,000
22
$19.1M 1.1%
774,746
-18,700
23
$19.1M 1.1%
1,088,854
+4,650
24
$19.1M 1.1%
489,251
-27,500
25
$19M 1.09%
340,761
+16,089
1
2 3 4 5