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
$6.2B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$53.7M
2 +$48.7M
3 +$43.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$43M
5
PPG icon
PPG Industries
PPG
+$38.8M

Top Sells

1 +$57.6M
2 +$56.9M
3 +$54.4M
4
BR icon
Broadridge
BR
+$53.2M
5
ZTS icon
Zoetis
ZTS
+$37.9M

Sector Composition

1 Financials 18.68%
2 Industrials 12.87%
3 Technology 10.85%
4 Healthcare 9.59%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$61.4M 0.99%
261,280
-20,695
27
$61.2M 0.99%
971,032
-115,250
28
$60.7M 0.98%
5,497,188
-682,730
29
$60.3M 0.97%
2,609,389
+2,324,389
30
$59M 0.95%
5,166,121
-1,254,750
31
$58.7M 0.95%
689,855
+177,520
32
$58.5M 0.94%
1,292,615
+4,105
33
$56.1M 0.91%
3,141,631
-859,485
34
$54.7M 0.88%
2,332,909
-2,320,315
35
$54.2M 0.88%
592,275
-41,275
36
$52.9M 0.85%
627,646
+81,284
37
$51.4M 0.83%
1,083,229
-798,540
38
$51.2M 0.83%
723,319
-16,870
39
$50.9M 0.82%
1,066,990
-13,450
40
$50.2M 0.81%
3,234,370
+1,176,532
41
$50.1M 0.81%
1,919,434
-126,595
42
$49.9M 0.81%
1,163,220
-124,920
43
$49.7M 0.8%
2,117,483
-281,165
44
$49M 0.79%
1,487,259
+262,844
45
$48.6M 0.78%
1,675,302
-67,955
46
$48.4M 0.78%
2,308,994
-114,495
47
$48.1M 0.78%
3,092,740
-433,110
48
$47.4M 0.77%
1,511,255
-84,970
49
$47M 0.76%
1,441,700
-277,060
50
$46.1M 0.74%
442,973
+372,243