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
$3.53B
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$30.6M
3
+$30.2M
4
AIT icon
Applied Industrial Technologies
AIT
+$23.9M
5
HUM icon
Humana
HUM
+$22.2M

Top Sells

1
+$47.3M
2
+$36.3M
3
+$34.7M
4
CSL icon
Carlisle Companies
CSL
+$33.5M
5
THG icon
Hanover Insurance
THG
+$25.5M

Sector Composition

1 Industrials 21.64%
2 Financials 17.22%
3 Technology 10.21%
4 Healthcare 8.93%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45M 1.28%
410,511
-9,315
27
$42.8M 1.21%
73,322
-13,668
28
$40.9M 1.16%
+620,311
29
$38.4M 1.09%
104,715
+60,493
30
$38.1M 1.08%
1,067,546
+536,851
31
$37.6M 1.07%
1,145,885
-101,353
32
$37.6M 1.07%
721,719
-71,045
33
$35.9M 1.02%
514,585
-36,820
34
$35.9M 1.02%
696,758
-29,784
35
$35.7M 1.01%
589,268
-47,080
36
$35.1M 0.99%
1,193,603
+138,473
37
$34.8M 0.99%
896,424
-2,519
38
$33.2M 0.94%
685,267
-61,165
39
$33.1M 0.94%
650,062
-69,775
40
$32.5M 0.92%
350,455
+82,327
41
$31.5M 0.89%
90,916
-26,172
42
$31.5M 0.89%
2,629,016
+111,910
43
$31.4M 0.89%
715,502
-105,845
44
$31.4M 0.89%
280,629
-31,903
45
$31.3M 0.89%
1,941,521
+346,895
46
$30.2M 0.86%
625,961
+147,560
47
$29.5M 0.84%
216,650
-34,330
48
$29.4M 0.83%
573,417
-43,999
49
$29.1M 0.83%
123,957
-9,949
50
$28.2M 0.8%
299,592
+22,191
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