CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.45B
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
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 +$56.4M
2 +$45.3M
3 +$43.2M
4
CB icon
Chubb
CB
+$39.8M
5
VC icon
Visteon
VC
+$39.7M

Top Sells

1 +$134M
2 +$54.8M
3 +$51.2M
4
VYX icon
NCR Voyix
VYX
+$48.5M
5
DLTR icon
Dollar Tree
DLTR
+$32.7M

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
-886,855
233
-77,320
234
-5,000
235
-84,720
236
-859,600
237
-309,981
238
-21,079
239
-114,020
240
-20,600
241
-309,525
242
-315,175
243
-103,725
244
-55,000
245
-13,600
246
-2,626,642
247
-746,203
248
-77,725
249
-217,168
250
-226,675