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
$2B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$10.1M
3 +$9.73M
4
KVUE icon
Kenvue
KVUE
+$9.22M
5
ECVT icon
Ecovyst
ECVT
+$8.71M

Top Sells

1 +$33.8M
2 +$26.2M
3 +$20.9M
4
VMI icon
Valmont Industries
VMI
+$16.6M
5
CVBF icon
CVB Financial
CVBF
+$16.3M

Sector Composition

1 Industrials 20.23%
2 Financials 15.7%
3 Technology 15.28%
4 Consumer Discretionary 10.11%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$28.2M 1.41%
259,912
+6,065
27
$27.3M 1.37%
997,862
-102,000
28
$27.2M 1.36%
145,753
-6,378
29
$26.6M 1.33%
625,749
+23,571
30
$26M 1.3%
444,039
+11,890
31
$25.8M 1.29%
1,314,808
-194,213
32
$25.6M 1.28%
67,575
-13,498
33
$25.5M 1.27%
561,563
+78,636
34
$24M 1.2%
398,446
-68,312
35
$23.8M 1.19%
1,545,176
+48,601
36
$23.7M 1.19%
393,972
-134,728
37
$21.7M 1.09%
182,294
+17,868
38
$21.5M 1.08%
46,662
+450
39
$20.3M 1.02%
537,869
-44,557
40
$19.9M 1%
625,002
-151,458
41
$19.6M 0.98%
47,672
-4,868
42
$19.4M 0.97%
261,935
-3,193
43
$19.4M 0.97%
89,371
-8,816
44
$17.8M 0.89%
1,415,316
+806,230
45
$17.7M 0.88%
197,057
-28,129
46
$17.1M 0.85%
146,758
-8,747
47
$16M 0.8%
305,257
-13,602
48
$15.5M 0.77%
389,264
-38,314
49
$15.3M 0.76%
602,785
-146,729
50
$15.2M 0.76%
178,949
-43,294