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
$2.17B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.3M
3
+$18.7M
4
SAFM
Sanderson Farms Inc
SAFM
+$16.3M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.6M

Top Sells

1
+$26.7M
2
+$21M
3
+$20.4M
4
ORBK
Orbotech Ltd
ORBK
+$19.4M
5
RAMP icon
LiveRamp
RAMP
+$14.1M

Sector Composition

1 Industrials 22.06%
2 Financials 21.97%
3 Technology 15.04%
4 Consumer Discretionary 12.83%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 1.51%
459,454
+293
2
$32.3M 1.49%
464,643
-1,188
3
$31.7M 1.46%
463,110
-1,002
4
$30.2M 1.39%
1,026,269
-6,269
5
$28.9M 1.33%
1,133,693
+659
6
$28.9M 1.33%
382,939
-2,100
7
$28.1M 1.29%
1,114,017
+736
8
$27.4M 1.26%
1,643,699
+590
9
$27.1M 1.25%
1,016,775
10
$27M 1.24%
2,449,659
-13,298
11
$27M 1.24%
1,007,100
12
$26.8M 1.23%
2,015,514
+1,281
13
$26.4M 1.21%
995,389
-45,388
14
$26.1M 1.2%
1,572,461
-3,915
15
$25.7M 1.18%
547,957
-1,185
16
$25.4M 1.17%
596,118
+351
17
$25.2M 1.16%
6,327
-21
18
$25M 1.15%
630,161
+391
19
$25M 1.15%
1,242,689
+766
20
$24.8M 1.14%
474,521
+309
21
$24.7M 1.14%
687,193
+392
22
$23.6M 1.08%
731,397
+199,048
23
$23.6M 1.08%
515,496
+278
24
$23.5M 1.08%
1,067,191
+507
25
$23.5M 1.08%
803,167
-2,393
1
2 3 4 5