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
$6.12B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$66.9M
3
+$62.3M
4
HUM icon
Humana
HUM
+$60M
5
OMCL icon
Omnicell
OMCL
+$49.9M

Top Sells

1
+$170M
2
+$95.3M
3
+$69.3M
4
VMC icon
Vulcan Materials
VMC
+$67.3M
5
TRV icon
Travelers Companies
TRV
+$61.7M

Sector Composition

1 Financials 17.8%
2 Industrials 15.08%
3 Technology 12.11%
4 Healthcare 10.66%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.5M 1.12%
1,307,493
-192,688
27
$68.3M 1.12%
105,280
+11,841
28
$68M 1.11%
2,267,402
-324,765
29
$67.6M 1.11%
1,418,788
+783,802
30
$66.9M 1.09%
+1,420,890
31
$66.5M 1.09%
1,398,575
+932,945
32
$63.1M 1.03%
1,453,158
+1,150,108
33
$63M 1.03%
2,172,517
+1,597,852
34
$63M 1.03%
395,867
+8,290
35
$62.8M 1.03%
2,555,750
-37,980
36
$62.8M 1.03%
1,215,441
-18,570
37
$62.3M 1.02%
+716,658
38
$60.7M 0.99%
2,089,453
+119,213
39
$60M 0.98%
+223,029
40
$59.7M 0.97%
450,535
+36,633
41
$59.5M 0.97%
561,939
+78,957
42
$58.8M 0.96%
526,998
-6,916
43
$57.2M 0.94%
744,209
-46,180
44
$57M 0.93%
676,879
-11,115
45
$56.7M 0.93%
1,848,629
+92,115
46
$55.4M 0.91%
2,316,671
+438,410
47
$55.4M 0.91%
1,855,074
+630,659
48
$53.8M 0.88%
455,948
+47,500
49
$52.5M 0.86%
1,393,799
-331,452
50
$52M 0.85%
881,372
-270,280
1
2
3 4 5