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
$5.57B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$61.3M
3
+$54.7M
4
DXC icon
DXC Technology
DXC
+$39.5M
5
EXTR icon
Extreme Networks
EXTR
+$19.9M

Top Sells

1
+$68.6M
2
+$58.8M
3
+$49.3M
4
PVH icon
PVH
PVH
+$48.1M
5
VOYA icon
Voya Financial
VOYA
+$44.6M

Sector Composition

1 Financials 16.31%
2 Technology 14.41%
3 Industrials 14.31%
4 Healthcare 10.79%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.9M 1.27%
1,520,054
+304,613
27
$70.8M 1.27%
971,925
-196,629
28
$67.8M 1.22%
1,409,989
+11,414
29
$67.1M 1.2%
1,252,564
-168,326
30
$66M 1.19%
1,245,597
-379,474
31
$64.8M 1.16%
616,849
-202,422
32
$64.6M 1.16%
1,421,170
-186,972
33
$62.6M 1.12%
1,194,352
-258,806
34
$61.4M 1.1%
567,870
+5,931
35
$61.3M 1.1%
+1,467,805
36
$58.9M 1.06%
720,725
-480,223
37
$56M 1.01%
3,524,968
+373,666
38
$56M 1%
246,529
-121,182
39
$55.8M 1%
1,520,596
-334,478
40
$55.1M 0.99%
190,912
+39,046
41
$53.6M 0.96%
2,104,547
-451,203
42
$53.4M 0.96%
1,762,062
-410,455
43
$53.3M 0.96%
591,064
-85,815
44
$53.1M 0.95%
1,832,751
-256,702
45
$53M 0.95%
1,743,495
-787,374
46
$52.4M 0.94%
1,992,583
-324,088
47
$52M 0.93%
3,144,046
-277,726
48
$50.5M 0.91%
470,464
+19,929
49
$50.4M 0.91%
537,596
+180,308
50
$50.3M 0.9%
1,784,131
-483,271
1
2
3 4 5