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
$12.4B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$163M
2 +$144M
3 +$109M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
5
XYL icon
Xylem
XYL
+$75.8M

Top Sells

1 +$241M
2 +$129M
3 +$121M
4
IPG icon
Interpublic Group of Companies
IPG
+$118M
5
SNPS icon
Synopsys
SNPS
+$78.8M

Sector Composition

1 Financials 17.76%
2 Industrials 16.17%
3 Consumer Discretionary 13.67%
4 Technology 11.85%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$134M 1.08%
1,229,929
+39,997
27
$126M 1.02%
6,449,429
-1,230,240
28
$126M 1.01%
1,714,048
+51,617
29
$125M 1.01%
904,934
-42,720
30
$124M 1%
8,646,923
-1,015,295
31
$122M 0.98%
1,577,291
+138,330
32
$120M 0.97%
2,882,843
-77,503
33
$113M 0.91%
4,925,537
+1,418,892
34
$110M 0.89%
3,920,287
+284,031
35
$108M 0.87%
2,221,933
-707,545
36
$107M 0.86%
2,214,374
+833,984
37
$103M 0.83%
8,722,089
+509,634
38
$103M 0.83%
1,471,347
-565,629
39
$98.7M 0.79%
2,913,804
+1,041,400
40
$96.8M 0.78%
1,398,099
-256,410
41
$95.7M 0.77%
3,975
-443
42
$95.6M 0.77%
3,911,835
+526,700
43
$93.8M 0.75%
3,446,070
+619,490
44
$92.5M 0.74%
7,477,171
-10,387,113
45
$88.9M 0.72%
1,152,296
-120,925
46
$88M 0.71%
1,904,885
+108,895
47
$87.7M 0.71%
1,761,767
-264,515
48
$87.4M 0.7%
6,130,454
-75,755
49
$85.2M 0.69%
3,669,304
+465,068
50
$84.7M 0.68%
+2,919,995