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
$2.24B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.1M
3
+$14.7M
4
SHO icon
Sunstone Hotel Investors
SHO
+$11.6M
5
OXM icon
Oxford Industries
OXM
+$11.6M

Top Sells

1
+$22.6M
2
+$21.9M
3
+$21M
4
MODV
ModivCare
MODV
+$9.69M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$8.82M

Sector Composition

1 Industrials 21.94%
2 Consumer Discretionary 19.34%
3 Financials 17.91%
4 Technology 15.48%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 2.06%
2,542,352
+319,918
2
$39.2M 1.75%
1,597,293
+199,786
3
$38.3M 1.71%
1,209,603
+149,900
4
$36.3M 1.62%
908,920
+110,116
5
$35.8M 1.6%
820,377
-124,284
6
$35.3M 1.58%
375,789
+46,117
7
$34.2M 1.53%
918,884
+93,845
8
$33.5M 1.5%
378,658
+46,571
9
$31.2M 1.39%
546,526
+70,688
10
$30M 1.34%
973,908
-211,881
11
$29.7M 1.33%
1,069,339
+132,466
12
$29.3M 1.31%
1,808,909
+226,642
13
$28.7M 1.28%
1,253,568
+157,815
14
$28.5M 1.27%
703,972
+88,144
15
$28.5M 1.27%
999,707
-43,254
16
$27.4M 1.22%
434,859
+53,860
17
$27.4M 1.22%
1,529,651
+191,169
18
$27.1M 1.21%
2,267,357
+284,936
19
$27M 1.21%
1,463,668
+184,968
20
$26.6M 1.19%
724,505
+191,719
21
$26.5M 1.18%
2,990,464
+375,863
22
$26.3M 1.18%
1,048,832
+130,172
23
$26M 1.16%
507,892
+64,584
24
$25.5M 1.14%
2,848,323
+357,387
25
$25.5M 1.14%
2,204,342
+277,933
1
2 3 4 5