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
$6.51B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$77.4M
3 +$71.1M
4
CPE
Callon Petroleum Company
CPE
+$53.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$51.4M

Top Sells

1 +$144M
2 +$49.7M
3 +$46.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M
5
CSC
Computer Sciences
CSC
+$44.8M

Sector Composition

1 Financials 18.93%
2 Industrials 15.21%
3 Consumer Discretionary 10.23%
4 Technology 10.12%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$64.1M 0.99%
1,971,382
+296,080
27
$62.5M 0.96%
604,858
+161,885
28
$62.4M 0.96%
2,218,718
-388,252
29
$62.2M 0.96%
915,223
-51,975
30
$62.1M 0.95%
1,466,346
-20,913
31
$61.4M 0.94%
2,164,202
+706,986
32
$60.3M 0.93%
826,445
+2,990
33
$59.4M 0.91%
578,847
-96,345
34
$59.2M 0.91%
521,825
-70,450
35
$57.3M 0.88%
1,308,825
-710,530
36
$57.3M 0.88%
3,321,030
+228,290
37
$57M 0.88%
625,639
-2,007
38
$56.8M 0.87%
1,093,362
-339,150
39
$56M 0.86%
944,145
+250,745
40
$55.7M 0.86%
1,182,039
+583,404
41
$54.8M 0.84%
3,179,391
+37,760
42
$54.5M 0.84%
1,679,097
-240,337
43
$53.8M 0.83%
3,203,567
-30,803
44
$53.6M 0.82%
647,597
+48,550
45
$53.5M 0.82%
238,500
-22,780
46
$53.4M 0.82%
+340,375
47
$53M 0.81%
3,522,550
+730,650
48
$52.4M 0.8%
786,756
+105,073
49
$51.4M 0.79%
+1,369,861
50
$51.4M 0.79%
589,706
+207,295