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
$4.2B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$52.2M
3
+$50.3M
4
EQIX icon
Equinix
EQIX
+$42M
5
DEI icon
Douglas Emmett
DEI
+$26.8M

Top Sells

1
+$76.5M
2
+$59.1M
3
+$56M
4
CVLT icon
Commault Systems
CVLT
+$47.8M
5
DD icon
DuPont de Nemours
DD
+$34.6M

Sector Composition

1 Industrials 19.59%
2 Financials 15.06%
3 Technology 12.32%
4 Consumer Discretionary 10.69%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.6M 1.3%
138,770
+12,750
27
$53.5M 1.27%
1,865,987
-226,088
28
$53.2M 1.27%
185,373
+55,984
29
$52.5M 1.25%
441,497
-23,392
30
$52.2M 1.24%
+1,350,899
31
$50.3M 1.2%
+623,388
32
$49.8M 1.19%
484,184
-51,568
33
$46.5M 1.11%
720,019
-267,145
34
$44.6M 1.06%
1,363,192
-179,132
35
$44.4M 1.06%
1,010,716
+168,306
36
$40.7M 0.97%
514,668
-63,274
37
$39.9M 0.95%
1,369,662
-103,413
38
$39.2M 0.93%
205,374
-169,452
39
$38.6M 0.92%
675,137
+186,520
40
$37.9M 0.9%
696,661
-61,074
41
$37.1M 0.88%
324,714
-38,074
42
$36.3M 0.87%
1,668,554
+204,632
43
$35.7M 0.85%
1,187,700
-738,450
44
$35.4M 0.84%
732,140
-39,780
45
$34.8M 0.83%
537,564
-738,090
46
$34.5M 0.82%
456,635
-4,095
47
$34.5M 0.82%
979,911
-4,335
48
$34.1M 0.81%
327,131
-44,304
49
$33.8M 0.81%
815,450
-832,044
50
$33.7M 0.8%
707,925
+28,994
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