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
$6.74B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$54.3M
2 +$50.7M
3 +$49.4M
4
LHX icon
L3Harris
LHX
+$47.4M
5
TEX icon
Terex
TEX
+$47M

Top Sells

1 +$79M
2 +$62M
3 +$53.4M
4
HW
Headwaters Inc
HW
+$49.3M
5
SHOO icon
Steven Madden
SHOO
+$49.2M

Sector Composition

1 Financials 19.73%
2 Industrials 15.11%
3 Consumer Discretionary 11.52%
4 Technology 9.49%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$69.1M 1.03%
1,277,920
-229,870
27
$67.2M 1%
336,310
-46,145
28
$66.1M 0.98%
294,410
+55,910
29
$65.8M 0.98%
1,027,587
+351,331
30
$65.4M 0.97%
2,951,743
-37,033
31
$64.8M 0.96%
751,166
-35,590
32
$64.6M 0.96%
1,396,347
-69,999
33
$63.1M 0.94%
3,569,370
+248,340
34
$62.7M 0.93%
1,262,585
+323,100
35
$61.9M 0.92%
3,433,534
+254,143
36
$60.4M 0.9%
1,593,759
+10,660
37
$59.3M 0.88%
2,684,972
-80,595
38
$57.1M 0.85%
354,245
+63,880
39
$56.7M 0.84%
671,577
+114,954
40
$56.6M 0.84%
1,915,660
+1,289,072
41
$56.4M 0.84%
4,847,617
+1,401,467
42
$56.3M 0.84%
1,590,760
+220,899
43
$56.3M 0.84%
594,183
-10,675
44
$55.7M 0.83%
1,782,984
-381,218
45
$55.1M 0.82%
773,360
-53,085
46
$54.6M 0.81%
2,105,167
+145,295
47
$54.3M 0.81%
1,054,387
-38,975
48
$54.2M 0.8%
1,969,038
-249,680
49
$54.1M 0.8%
5,854,902
+2,961,204
50
$52.3M 0.78%
531,237
-94,402