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
26
$71.8M 0.97%
4,606,712
+595,095
27
$70.7M 0.95%
675,659
-54,081
28
$69.3M 0.93%
4,886,098
-849,227
29
$67.6M 0.91%
2,282,674
+288,564
30
$67.3M 0.91%
3,396,503
+606,261
31
$66.3M 0.89%
1,607,148
+674,288
32
$66.1M 0.89%
2,707,922
+342,654
33
$65.4M 0.88%
1,756,916
+389,064
34
$64.8M 0.87%
3,165,057
+765,363
35
$64.2M 0.87%
2,288,868
+206,568
36
$63.8M 0.86%
1,550,318
-19,036
37
$62.9M 0.85%
533,225
+50,407
38
$61.3M 0.83%
1,923,180
-500,720
39
$61M 0.82%
915,693
-490,928
40
$60.7M 0.82%
672,541
-36,225
41
$60.1M 0.81%
1,673,404
+551,858
42
$60M 0.81%
1,334,784
-110,766
43
$59.4M 0.8%
1,181,496
+149,572
44
$59.3M 0.8%
1,231,967
+287,112
45
$59M 0.8%
2,903,409
+1,839,558
46
$58.7M 0.79%
214,782
-35,218
47
$57.3M 0.77%
493,707
+18,371
48
$56.7M 0.77%
1,414,060
+1,406,060
49
$56.2M 0.76%
2,430,220
+307,384
50
$56M 0.76%
803,895
+101,570