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
$2.08B
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$11.6M
3 +$11.2M
4
HMN icon
Horace Mann Educators
HMN
+$11.1M
5
SCHW icon
Charles Schwab
SCHW
+$9.26M

Top Sells

1 +$13.7M
2 +$12.1M
3 +$12M
4
AAT
American Assets Trust
AAT
+$9.89M
5
CLH icon
Clean Harbors
CLH
+$8.19M

Sector Composition

1 Industrials 23.47%
2 Financials 20.69%
3 Technology 9.77%
4 Consumer Discretionary 9.56%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$28.2M 1.35%
533,341
-93,946
27
$27.7M 1.33%
604,230
-101,248
28
$27.4M 1.31%
479,225
+8,199
29
$27.3M 1.31%
1,083,016
-3,819
30
$26.6M 1.28%
1,036,025
-384,343
31
$26.3M 1.26%
1,131,002
-52,517
32
$25.7M 1.23%
596,997
+5,028
33
$25.3M 1.21%
1,037,091
+297,409
34
$24.6M 1.18%
59,026
+13,677
35
$24.4M 1.17%
548,712
+117,512
36
$23.1M 1.11%
206,055
+119,305
37
$22.9M 1.1%
187,992
+171
38
$22.8M 1.09%
1,706,231
-53,162
39
$22.3M 1.07%
440,334
-21,069
40
$22.3M 1.07%
976,794
-31,772
41
$22.3M 1.07%
402,408
-12,316
42
$22M 1.06%
78,538
-16,026
43
$21.7M 1.04%
614,435
+315,197
44
$21M 1.01%
664,765
-151,897
45
$19.5M 0.93%
941,041
-43,739
46
$19.4M 0.93%
1,162,428
-21,771
47
$18.9M 0.91%
794,297
+71,415
48
$18M 0.86%
311,990
-14,487
49
$17.7M 0.85%
614,107
-27,461
50
$16.6M 0.8%
211,496
-18,536