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
$2.13B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.9M
3
+$21.5M
4
ROG icon
Rogers Corp
ROG
+$13.6M
5
NVST icon
Envista
NVST
+$13.4M

Top Sells

1
+$48.6M
2
+$33.7M
3
+$30.2M
4
SF icon
Stifel
SF
+$27.3M
5
HUM icon
Humana
HUM
+$25.8M

Sector Composition

1 Industrials 22.56%
2 Financials 16.74%
3 Technology 11.54%
4 Consumer Staples 9.82%
5 Utilities 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 1.4%
2,559,123
+790,435
27
$28.9M 1.36%
655,282
-29,985
28
$26.6M 1.25%
379,141
-31,370
29
$25.6M 1.2%
304,488
-120,413
30
$25.5M 1.2%
865,307
-31,117
31
$25.2M 1.18%
361,685
+129,508
32
$24.6M 1.16%
673,125
+178,463
33
$24.4M 1.15%
+3,050,336
34
$24.3M 1.14%
611,642
+70,426
35
$24.2M 1.14%
202,384
-9,252
36
$24.1M 1.14%
243,146
-37,483
37
$23.8M 1.12%
2,969,902
+340,886
38
$23.5M 1.11%
341,164
+27,200
39
$23.4M 1.1%
1,314,830
+230,728
40
$23.3M 1.09%
3,217,460
+653,176
41
$23.2M 1.09%
936,633
+239,875
42
$23M 1.08%
194,611
+46,599
43
$22.9M 1.08%
+3,523,012
44
$22M 1.04%
690,252
-31,467
45
$22M 1.03%
73,884
-17,032
46
$21.5M 1.01%
371,783
+45,813
47
$21.1M 0.99%
2,143,029
+201,508
48
$20.5M 0.96%
380,815
+29,264
49
$20.2M 0.95%
873,623
-510,361
50
$19.7M 0.93%
328,416
-37,122
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