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
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.6M
3
+$14.4M
4
EPC icon
Edgewell Personal Care
EPC
+$13.8M
5
LOCO icon
El Pollo Loco
LOCO
+$11.2M

Top Sells

1
+$20.1M
2
+$17.3M
3
+$16.3M
4
SSB icon
SouthState Bank Corp
SSB
+$14.5M
5
FSB
Franklin Financial Network, Inc.
FSB
+$12M

Sector Composition

1 Financials 21.77%
2 Industrials 20.91%
3 Technology 15.62%
4 Consumer Discretionary 11.73%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 1.53%
1,032,613
-114,800
2
$31M 1.51%
407,363
+16,424
3
$29.4M 1.43%
1,668,698
+65,922
4
$28.5M 1.38%
633,395
+25,405
5
$28.5M 1.38%
1,039,502
-1,373
6
$28.4M 1.38%
2,150,939
+84,232
7
$28M 1.36%
771,548
+29,588
8
$27.9M 1.35%
1,743,918
+68,048
9
$27.8M 1.35%
966,009
+158,007
10
$27.1M 1.31%
1,508,149
+367,389
11
$26.9M 1.31%
417,405
+16,136
12
$26.7M 1.3%
1,028,490
+2,690
13
$26.6M 1.29%
1,086,700
+40,266
14
$26.2M 1.27%
487,153
+18,797
15
$25.6M 1.24%
2,025,420
+79,422
16
$25.6M 1.24%
361,638
+15,000
17
$25.5M 1.24%
575,080
+169,585
18
$25M 1.21%
386,462
+15,300
19
$24.5M 1.19%
1,770,855
+166,155
20
$24.2M 1.17%
920,395
+36,495
21
$24.1M 1.17%
484,232
+19,097
22
$24.1M 1.17%
694,579
+23,018
23
$23.4M 1.14%
833,268
+33,048
24
$23.4M 1.14%
284,232
-15,482
25
$23.3M 1.13%
1,080,799
-4,116
1
2 3 4 5