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
$5.23B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$38M
3
+$36.4M
4
CSL icon
Carlisle Companies
CSL
+$31.3M
5
TNET icon
TriNet
TNET
+$30.3M

Top Sells

1
+$72.6M
2
+$71.5M
3
+$49.5M
4
OMCL icon
Omnicell
OMCL
+$44.7M
5
MTN icon
Vail Resorts
MTN
+$42.5M

Sector Composition

1 Industrials 16.98%
2 Financials 16.58%
3 Technology 15.56%
4 Consumer Discretionary 8.69%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.9M 1.22%
741,821
-230,104
27
$63.6M 1.22%
1,178,206
-409,857
28
$61.8M 1.18%
1,778,746
-267,638
29
$59.6M 1.14%
247,478
+949
30
$59.2M 1.13%
584,972
-135,753
31
$58.7M 1.12%
1,129,380
-123,184
32
$58.5M 1.12%
186,858
-4,054
33
$57.3M 1.1%
2,158,008
+325,257
34
$57.2M 1.09%
1,312,891
-154,914
35
$56.2M 1.08%
468,914
-1,550
36
$55.7M 1.07%
1,563,719
+1,022,320
37
$55.3M 1.06%
1,661,799
+141,203
38
$54M 1.03%
2,167,827
+175,244
39
$53.2M 1.02%
2,001,728
-102,819
40
$52.6M 1.01%
1,334,360
-86,810
41
$50.7M 0.97%
952,369
-293,228
42
$50.1M 0.96%
1,560,436
-34,167
43
$49.4M 0.95%
3,058,696
-85,350
44
$48.8M 0.93%
611,484
-101,868
45
$48.7M 0.93%
937,208
-20,593
46
$48.2M 0.92%
513,132
-77,932
47
$48M 0.92%
692,388
+233,356
48
$47.4M 0.91%
384,162
-8,476
49
$46.3M 0.89%
1,581,738
-180,324
50
$46.1M 0.88%
361,560
-206,310
1
2
3 4 5