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
$10B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$92.8M
3 +$82.2M
4
MSI icon
Motorola Solutions
MSI
+$78.2M
5
ASH icon
Ashland
ASH
+$65.9M

Top Sells

1 +$135M
2 +$103M
3 +$92.5M
4
M icon
Macy's
M
+$91.5M
5
IPG icon
Interpublic Group of Companies
IPG
+$83.1M

Sector Composition

1 Financials 20.32%
2 Industrials 16.96%
3 Technology 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$117M 1.17%
1,059,182
-170,747
27
$117M 1.17%
868,567
-36,367
28
$113M 1.13%
8,469,676
-177,247
29
$112M 1.12%
3,023,833
-1,698,775
30
$111M 1.11%
6,302,163
-147,266
31
$107M 1.07%
1,001,626
-283,075
32
$103M 1.02%
2,984,119
+874,799
33
$99.6M 0.99%
2,457,705
-499,844
34
$99.3M 0.99%
2,384,118
-498,725
35
$95.5M 0.95%
2,665,791
-782,203
36
$94.3M 0.94%
3,360,247
-560,040
37
$87M 0.87%
4,184,811
-740,726
38
$84.3M 0.84%
6,314,835
+2,281,319
39
$82.6M 0.82%
1,531,581
+514,158
40
$82.2M 0.82%
+326,513
41
$79.2M 0.79%
1,926,209
+169,965
42
$78.3M 0.78%
2,681,903
-238,092
43
$78.2M 0.78%
+1,235,189
44
$76.5M 0.76%
1,270,172
-29,479
45
$74.1M 0.74%
1,136,943
+160,543
46
$70.8M 0.71%
5,003,844
+3,725,424
47
$70.7M 0.71%
1,175,619
-222,480
48
$70.1M 0.7%
578,590
-76,375
49
$70M 0.7%
1,652,082
+182,126
50
$70M 0.7%
1,798,252
-1,115,552