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
$1.92B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.9M
3
+$10.5M
4
OXM icon
Oxford Industries
OXM
+$10.1M
5
ITGR icon
Integer Holdings
ITGR
+$9.36M

Top Sells

1
+$26.2M
2
+$10.7M
3
+$10.2M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$9.68M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$8.85M

Sector Composition

1 Industrials 21.62%
2 Financials 19.59%
3 Consumer Discretionary 17.32%
4 Technology 15.86%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 1.75%
723,745
+48,482
2
$32.6M 1.7%
2,222,434
+100,663
3
$32.6M 1.7%
1,042,961
+50,102
4
$32.2M 1.68%
1,397,507
+95,594
5
$31.2M 1.63%
944,661
+65,387
6
$30.9M 1.61%
798,804
+48,607
7
$30.7M 1.6%
1,185,789
+79,379
8
$29.3M 1.53%
1,059,703
+71,965
9
$28.8M 1.5%
329,672
+21,259
10
$27.6M 1.44%
350,215
+23,431
11
$27M 1.41%
615,828
+41,361
12
$26.3M 1.37%
825,039
+63,962
13
$26.3M 1.37%
1,095,753
+73,325
14
$24.9M 1.3%
730,411
+53,268
15
$24.4M 1.27%
380,999
+25,303
16
$24.2M 1.26%
218,108
-65,430
17
$23.4M 1.22%
1,338,482
+90,081
18
$23.4M 1.22%
1,582,267
+109,732
19
$23M 1.2%
339,537
-157,788
20
$22.8M 1.19%
352,345
+23,776
21
$22.7M 1.18%
1,488,771
+99,195
22
$22.6M 1.18%
588,202
+40,406
23
$22.3M 1.16%
339,135
+25,934
24
$22.2M 1.16%
1,926,409
+136,906
25
$22.2M 1.16%
1,982,421
+130,932
1
2 3 4 5