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
$2.48B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31.6M
3
+$28.1M
4
MC icon
Moelis & Co
MC
+$26.5M
5
CADE icon
Cadence Bank
CADE
+$21.9M

Top Sells

1
+$32.6M
2
+$28.6M
3
+$24.3M
4
PFGC icon
Performance Food Group
PFGC
+$23.2M
5
CLVT icon
Clarivate
CLVT
+$23.1M

Sector Composition

1 Industrials 24.46%
2 Financials 19.8%
3 Technology 10.95%
4 Consumer Staples 10.45%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.9M 1.53%
84,025
-63,320
27
$33.2M 1.34%
544,177
-246,281
28
$32.9M 1.33%
1,103,064
-29,511
29
$32.6M 1.31%
772,208
+160,566
30
$31.6M 1.27%
+126,797
31
$30.7M 1.24%
746,945
+226,787
32
$30.7M 1.24%
3,254,745
+284,843
33
$28.9M 1.17%
786,990
+113,865
34
$28.3M 1.14%
1,521,534
+206,704
35
$28.1M 1.13%
+493,958
36
$27.7M 1.12%
286,512
-17,976
37
$27.3M 1.1%
38,840
-9,524
38
$27M 1.09%
2,686,316
-531,144
39
$26.5M 1.07%
+851,931
40
$26.1M 1.05%
2,367,813
-191,310
41
$26M 1.05%
202,180
-204
42
$24.6M 0.99%
395,267
+23,484
43
$23.6M 0.95%
399,367
+881
44
$23.6M 0.95%
320,581
-60,234
45
$23.3M 0.94%
532,848
-122,434
46
$23M 0.93%
74,040
+156
47
$22M 0.89%
682,343
-569,544
48
$21.1M 0.85%
216,567
+94,808
49
$20.8M 0.84%
+1,056,135
50
$19.8M 0.8%
198,556
-44,590
1
2
3 4 5