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
$6.54B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$64.6M
3
+$63.8M
4
ZION icon
Zions Bancorporation
ZION
+$58.8M
5
VMC icon
Vulcan Materials
VMC
+$58.6M

Top Sells

1
+$77.7M
2
+$72M
3
+$62.8M
4
V icon
Visa
V
+$56.6M
5
NTRS icon
Northern Trust
NTRS
+$53.3M

Sector Composition

1 Financials 21.54%
2 Industrials 18.73%
3 Consumer Discretionary 10.26%
4 Healthcare 8.6%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.2M 1.04%
280,671
+9,726
27
$67.3M 1.03%
1,213,405
+3,171
28
$65.2M 1%
206,320
-30,175
29
$64.8M 0.99%
1,727,228
-129,085
30
$64.6M 0.99%
587,598
+31,650
31
$64.2M 0.98%
448,595
+4,845
32
$62M 0.95%
2,601,489
+335,625
33
$61.6M 0.94%
544,472
+222,178
34
$59.6M 0.91%
2,351,878
-217,958
35
$59.6M 0.91%
1,076,178
+945,128
36
$59.3M 0.91%
2,545,460
-939,440
37
$58.6M 0.9%
3,223,635
-1,031,037
38
$58.6M 0.9%
+462,764
39
$57.5M 0.88%
1,174,020
+397,770
40
$57.4M 0.88%
524,492
-275,883
41
$57.4M 0.88%
1,880,728
+687,513
42
$57.1M 0.87%
2,265,086
+35,960
43
$56.9M 0.87%
1,161,003
+40,621
44
$56M 0.86%
2,400,520
+218,794
45
$55.4M 0.85%
1,872,201
-63,614
46
$55.4M 0.85%
739,900
+240,575
47
$54.6M 0.84%
1,239,945
-342,815
48
$54.4M 0.83%
1,067,844
+75,055
49
$54.3M 0.83%
+714,038
50
$52.8M 0.81%
1,722,132
+366,718
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