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
$3.12B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$33.2M
2 +$26.6M
3 +$22.2M
4
JWN
Nordstrom
JWN
+$20.1M
5
UE icon
Urban Edge Properties
UE
+$19M

Top Sells

1 +$36.8M
2 +$26.6M
3 +$20.6M
4
CSL icon
Carlisle Companies
CSL
+$18.8M
5
OTIS icon
Otis Worldwide
OTIS
+$15.9M

Sector Composition

1 Industrials 27.34%
2 Financials 19.32%
3 Consumer Discretionary 16.65%
4 Technology 7.91%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$42M 1.35%
314,423
-83,863
27
$39.6M 1.27%
805,288
+118,181
28
$38.8M 1.24%
442,853
-12,605
29
$36.4M 1.17%
410,951
-58,904
30
$36M 1.16%
1,683,200
-107,655
31
$35.8M 1.15%
699,158
+157,125
32
$35.1M 1.13%
92,230
-5,458
33
$34.8M 1.11%
3,905,865
-561,967
34
$34.2M 1.1%
1,221,249
-30,916
35
$33.9M 1.09%
1,085,339
-37,037
36
$33.3M 1.07%
936,846
-290,830
37
$32.8M 1.05%
2,975,948
+148,688
38
$32.3M 1.04%
1,239,155
+680,490
39
$32M 1.03%
670,434
-53,243
40
$31.9M 1.02%
204,154
-3,327
41
$31.1M 1%
1,269,118
-86,009
42
$30.7M 0.98%
192,720
+4,111
43
$30.1M 0.96%
185,038
-12,702
44
$27.5M 0.88%
643,971
-120,509
45
$26.8M 0.86%
325,710
-90,337
46
$26.6M 0.85%
+216,687
47
$26.5M 0.85%
1,415,729
+8,146
48
$25.6M 0.82%
773,874
-345,157
49
$25.5M 0.82%
1,772,826
+16,554
50
$25.1M 0.81%
125,184
-1,455