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
$6.23B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$50.3M
3
+$42.3M
4
ASB icon
Associated Banc-Corp
ASB
+$34.2M
5
SIX
Six Flags Entertainment Corp.
SIX
+$33.6M

Top Sells

1
+$119M
2
+$80.1M
3
+$65.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$57.4M
5
PNC icon
PNC Financial Services
PNC
+$51.6M

Sector Composition

1 Financials 20.06%
2 Industrials 18.13%
3 Healthcare 9.63%
4 Consumer Discretionary 9.58%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.8M 1.04%
2,557,247
-843,285
27
$64.6M 1.04%
798,669
-90,695
28
$63.5M 1.02%
1,309,781
+148,778
29
$63.4M 1.02%
419,050
-29,545
30
$61.7M 0.99%
567,958
-19,640
31
$61.6M 0.99%
277,294
-41,648
32
$61.3M 0.98%
1,128,604
+375,980
33
$60.8M 0.98%
2,351,934
-249,555
34
$60.6M 0.97%
895,310
-99,025
35
$59.3M 0.95%
1,156,842
-17,178
36
$58.8M 0.94%
2,512,125
+111,605
37
$57.3M 0.92%
1,886,333
-336,610
38
$56.9M 0.91%
782,368
+68,330
39
$55.7M 0.89%
1,813,793
-66,935
40
$55.6M 0.89%
3,073,800
-149,835
41
$54.4M 0.87%
1,872,837
+56,505
42
$53.8M 0.86%
1,025,284
-42,560
43
$53.6M 0.86%
1,504,722
-217,410
44
$53.6M 0.86%
461,792
-82,680
45
$53.5M 0.86%
1,629,058
+559,715
46
$53.1M 0.85%
848,311
-365,094
47
$51.5M 0.83%
2,011,663
-340,215
48
$50M 0.8%
670,970
-68,930
49
$49.9M 0.8%
1,648,555
-54,955
50
$49.6M 0.8%
1,691,985
-180,216
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