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
$1.84B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$26.4M
3 +$23.3M
4
SUI icon
Sun Communities
SUI
+$20.7M
5
TECH icon
Bio-Techne
TECH
+$18M

Top Sells

1 +$44.8M
2 +$36.5M
3 +$31.6M
4
VNT icon
Vontier
VNT
+$31.2M
5
AFG icon
American Financial Group
AFG
+$28M

Sector Composition

1 Industrials 21.31%
2 Financials 19.22%
3 Technology 14.97%
4 Consumer Discretionary 11.33%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$26.5M 1.44%
92,465
-16,561
27
$26.5M 1.44%
2,858,052
-940,320
28
$26.2M 1.43%
582,799
-20,908
29
$25.9M 1.41%
1,766,370
+272,433
30
$25.8M 1.4%
971,139
+10,629
31
$25.5M 1.39%
1,683,842
+525,927
32
$24.6M 1.33%
1,341,822
-74,553
33
$23.3M 1.26%
+307,975
34
$23.3M 1.26%
360,842
+121,622
35
$22.9M 1.24%
462,382
-18,437
36
$22.8M 1.24%
211,273
-108,069
37
$22.7M 1.23%
378,043
+106,439
38
$22.3M 1.21%
163,769
-26,159
39
$21.3M 1.16%
191,033
-90,534
40
$21.1M 1.14%
871,902
+593,536
41
$20.7M 1.12%
46,386
-4,578
42
$19.7M 1.07%
347,130
+189,839
43
$19.7M 1.07%
1,446,300
+455,393
44
$19M 1.03%
38,157
-6,836
45
$18.9M 1.03%
93,102
-44,721
46
$18.6M 1.01%
125,597
+39,789
47
$18M 0.98%
+233,274
48
$17.6M 0.95%
+125,513
49
$17.2M 0.93%
99,365
-8,320
50
$16.8M 0.91%
286,496
+15,543