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
$1.96B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$13.4M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$12.2M
5
INVX
Innovex International
INVX
+$8.85M

Top Sells

1
+$22M
2
+$18.6M
3
+$15.4M
4
ALG icon
Alamo Group
ALG
+$14M
5
MTRN icon
Materion
MTRN
+$13.4M

Sector Composition

1 Industrials 24.25%
2 Financials 22.85%
3 Technology 15.27%
4 Consumer Discretionary 12.06%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 1.34%
1,064,995
-57,690
2
$25.6M 1.31%
1,173,335
-55,527
3
$25M 1.27%
845,820
-63,100
4
$24.7M 1.26%
514,293
-1,739
5
$24.7M 1.26%
2,938,337
-40,995
6
$24.2M 1.23%
181,259
-91,560
7
$24M 1.23%
1,918,530
-99,380
8
$23.9M 1.22%
465,480
-22,520
9
$23.8M 1.22%
311,859
-14,211
10
$23.5M 1.2%
538,988
-240,903
11
$23.3M 1.19%
1,151,730
+202,570
12
$23M 1.18%
402,241
+30,260
13
$23M 1.18%
545,137
-47,785
14
$22.9M 1.17%
580,816
-131,296
15
$22.8M 1.17%
521,067
-41,900
16
$22.8M 1.16%
1,068,037
-22,398
17
$22.6M 1.15%
554,669
-14,123
18
$22.4M 1.15%
491,119
+100,759
19
$22.4M 1.14%
1,618,704
-60,320
20
$22.3M 1.14%
972,235
-125,942
21
$22M 1.13%
1,307,219
-72,000
22
$21.7M 1.11%
323,320
+39,550
23
$21.6M 1.1%
1,070,029
+65,258
24
$21.5M 1.1%
595,841
-30,030
25
$21.3M 1.09%
236,859
-12,090
1
2 3 4 5