CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.55B
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$47.2M
3
+$43.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$43.9M
5
CB icon
Chubb
CB
+$40.2M

Top Sells

1
+$123M
2
+$54.8M
3
+$51.2M
4
VYX icon
NCR Voyix
VYX
+$48.5M
5
DLTR icon
Dollar Tree
DLTR
+$36.9M

Sector Composition

1 Financials 18.96%
2 Industrials 11.98%
3 Consumer Discretionary 11.84%
4 Healthcare 10.02%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K ﹤0.01%
600
-505
227
$19K ﹤0.01%
1,600
228
$19K ﹤0.01%
670
-1,052,000
229
$11K ﹤0.01%
115
230
$11K ﹤0.01%
+900
231
$7K ﹤0.01%
162
232
– –
-20,600
233
– –
-309,525
234
– –
-315,175
235
– –
-103,725
236
– –
-55,000
237
– –
-13,600
238
– –
-859,600
239
– –
-309,981
240
– –
-21,079
241
– –
-886,855
242
– –
-77,320
243
– –
-5,000
244
– –
-84,720
245
– –
-114,020
246
– –
-2,626,642
247
– –
-746,203
248
– –
-77,725
249
– –
-217,168
250
– –
-226,675
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