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
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.7M
3
+$21.1M
4
FAF icon
First American
FAF
+$11.5M
5
TFC icon
Truist Financial
TFC
+$11M

Top Sells

1
+$26.6M
2
+$26.5M
3
+$17.2M
4
LW icon
Lamb Weston
LW
+$17M
5
KEX icon
Kirby Corp
KEX
+$16.7M

Sector Composition

1 Industrials 22.7%
2 Technology 16.55%
3 Financials 16.47%
4 Consumer Discretionary 13.19%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.48%
287,002
-174,918
27
$27M 1.47%
932,086
-326,882
28
$26.9M 1.46%
972,860
+1,721
29
$26.8M 1.45%
380,802
+147,528
30
$26.3M 1.43%
85,435
-7,030
31
$26.2M 1.42%
461,273
-61,129
32
$24.8M 1.35%
161,126
-2,643
33
$24.7M 1.34%
426,116
-36,266
34
$24.4M 1.32%
860,418
-11,484
35
$24.4M 1.32%
+390,983
36
$23.3M 1.27%
471,445
-111,354
37
$21.8M 1.18%
1,423,583
-22,717
38
$21.7M 1.18%
+1,167,228
39
$21.5M 1.17%
2,898,659
+40,607
40
$21.4M 1.16%
123,408
-2,105
41
$21.1M 1.15%
94,706
+19,088
42
$21.1M 1.14%
+163,002
43
$20M 1.09%
1,160,103
-181,719
44
$19.8M 1.08%
46,183
-203
45
$19.3M 1.05%
1,536,687
-229,683
46
$19.2M 1.04%
70,819
-22,283
47
$19M 1.03%
98,413
+18,966
48
$17.9M 0.97%
270,244
-76,886
49
$17.5M 0.95%
202,983
-2,492
50
$17.4M 0.95%
28,407
-9,750
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