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
$3.96B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$61.3M
3
+$40.5M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$29.3M
5
ELV icon
Elevance Health
ELV
+$26.9M

Top Sells

1
+$63.9M
2
+$59.6M
3
+$59.2M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$43.6M
5
DHR icon
Danaher
DHR
+$42.1M

Sector Composition

1 Industrials 16.91%
2 Financials 16.29%
3 Technology 15.47%
4 Consumer Discretionary 9.73%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.1M 1.32%
2,121,029
-36,979
27
$50.1M 1.27%
987,164
+98,289
28
$49.7M 1.26%
535,752
+22,620
29
$49M 1.24%
1,926,150
-752,930
30
$48.4M 1.22%
1,227,612
+275,243
31
$46.6M 1.18%
3,343,582
+284,886
32
$46.6M 1.18%
200,656
+13,798
33
$46.3M 1.17%
1,542,324
-18,112
34
$44.8M 1.13%
334,898
-118,625
35
$42.7M 1.08%
126,020
+29,737
36
$42.5M 1.07%
2,051,394
-772,038
37
$42.4M 1.07%
362,788
-21,374
38
$40.5M 1.02%
+436,669
39
$40.1M 1.01%
1,473,075
-50,103
40
$38.6M 0.97%
577,942
-33,542
41
$37M 0.94%
750,040
-596,155
42
$36.3M 0.92%
757,735
-420,471
43
$36M 0.91%
4,063,731
-675,794
44
$35.8M 0.91%
170,034
+20,309
45
$35.2M 0.89%
553,016
-139,372
46
$34.6M 0.87%
320,419
-253,629
47
$34M 0.86%
129,389
+102,549
48
$33.7M 0.85%
371,435
-24,281
49
$33.5M 0.85%
771,920
+139,060
50
$32.1M 0.81%
1,227,418
-66,850
1
2
3 4 5