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
$6.55B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$70.8M
3
+$64.8M
4
DOV icon
Dover
DOV
+$61M
5
FHB icon
First Hawaiian
FHB
+$59.5M

Top Sells

1
+$71.9M
2
+$60.2M
3
+$56.7M
4
SNV
Synovus
SNV
+$51.6M
5
TAP icon
Molson Coors Class B
TAP
+$48.8M

Sector Composition

1 Financials 18.98%
2 Industrials 17.79%
3 Consumer Discretionary 12.42%
4 Technology 10.5%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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6 7 8 9
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