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
$6.55B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$72.9M
3
+$66M
4
DOV icon
Dover
DOV
+$62.1M
5
FHB icon
First Hawaiian
FHB
+$55.7M

Top Sells

1
+$71.9M
2
+$61.7M
3
+$56.7M
4
SNV icon
Synovus
SNV
+$50.6M
5
TAP icon
Molson Coors Class B
TAP
+$48.8M

Sector Composition

1 Financials 18.98%
2 Industrials 17.79%
3 Consumer Discretionary 12.42%
4 Technology 10.5%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66M 1.01%
+4,254,672
27
$64.7M 0.99%
270,945
-258,380
28
$64.2M 0.98%
1,328,815
-67,532
29
$62.8M 0.96%
564,278
-119,633
30
$62.1M 0.95%
+956,832
31
$61.1M 0.93%
2,569,836
-381,907
32
$60.8M 0.93%
1,210,234
+171,346
33
$60M 0.92%
443,750
-65,660
34
$58.8M 0.9%
236,495
-57,915
35
$58.4M 0.89%
555,948
-38,235
36
$58.3M 0.89%
1,856,313
+364,857
37
$57.7M 0.88%
1,848,980
-678,080
38
$56.6M 0.86%
636,352
-18,380
39
$56.3M 0.86%
2,388,382
-296,590
40
$55.7M 0.85%
+1,860,225
41
$55.1M 0.84%
2,933,538
-576,546
42
$54.4M 0.83%
2,229,126
-752,603
43
$53.3M 0.81%
615,843
-285,280
44
$52.9M 0.81%
1,238,234
-355,525
45
$52.5M 0.8%
2,265,864
+1,310,835
46
$52.2M 0.8%
1,069,970
-192,615
47
$51.9M 0.79%
270,525
-83,720
48
$51.7M 0.79%
2,181,726
+1,304,625
49
$51.5M 0.79%
1,935,815
+115,246
50
$51M 0.78%
1,120,382
-25,698
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