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
$2.27B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$27.4M
2 +$24.3M
3 +$21M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.4M
5
XIFR
XPLR Infrastructure LP
XIFR
+$16.3M

Top Sells

1 +$31.6M
2 +$31.1M
3 +$23.9M
4
CSL icon
Carlisle Companies
CSL
+$22M
5
RRX icon
Regal Rexnord
RRX
+$20.8M

Sector Composition

1 Financials 18.95%
2 Industrials 17.79%
3 Technology 11.62%
4 Consumer Discretionary 10.5%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$32.9M 1.45%
639,221
+105,880
27
$31.4M 1.38%
1,219,629
-7,711
28
$30.2M 1.33%
592,339
+536,601
29
$29.7M 1.31%
1,083,564
+548
30
$28.9M 1.27%
598,005
+1,008
31
$28.9M 1.27%
596,557
-7,673
32
$28M 1.23%
476,020
-3,205
33
$27.4M 1.21%
126,795
-68,435
34
$27.1M 1.19%
387,077
+232,531
35
$27.1M 1.19%
362,672
+233,609
36
$27M 1.19%
1,737,795
+961,092
37
$25M 1.1%
669,733
+55,298
38
$25M 1.1%
185,430
-2,562
39
$23.9M 1.05%
584,754
-29,353
40
$23.7M 1.04%
414,833
+119,347
41
$23.5M 1.03%
1,666,229
-40,002
42
$23.3M 1.02%
883,105
+88,808
43
$21.9M 0.96%
974,921
-156,081
44
$21.3M 0.94%
463,632
+23,298
45
$21.1M 0.93%
259,521
-52,469
46
$21M 0.92%
+369,306
47
$20.8M 0.91%
51,921
+7,210
48
$20.5M 0.9%
259,200
-143,208
49
$20.3M 0.9%
237,448
+55,901
50
$19.3M 0.85%
922,997
-53,797