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
$1.7B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$15.7M
3 +$13.1M
4
ELAN icon
Elanco Animal Health
ELAN
+$7.28M
5
MSEX icon
Middlesex Water
MSEX
+$7.13M

Top Sells

1 +$20.8M
2 +$19.8M
3 +$14.6M
4
UE icon
Urban Edge Properties
UE
+$14.2M
5
WWD icon
Woodward
WWD
+$11.5M

Sector Composition

1 Industrials 21.29%
2 Financials 16.49%
3 Technology 15.65%
4 Consumer Discretionary 14.09%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$23.7M 1.39%
315,681
-75,302
27
$23.6M 1.38%
79,646
-5,789
28
$23.5M 1.38%
487,448
+16,003
29
$22.8M 1.34%
622,127
+427,663
30
$22.5M 1.32%
166,376
+973
31
$22.5M 1.32%
107,759
+9,346
32
$22.5M 1.32%
358,782
-67,334
33
$22M 1.29%
162,450
-552
34
$22M 1.29%
511,005
-240,898
35
$21.6M 1.27%
380,207
-81,066
36
$20.6M 1.21%
94,341
-365
37
$20.5M 1.2%
249,029
-21,215
38
$20M 1.18%
1,629,439
+205,856
39
$19.8M 1.16%
1,384,609
+1,159,547
40
$19.8M 1.16%
453,990
-174,890
41
$19.7M 1.16%
123,469
+61
42
$18M 1.06%
1,429,438
-107,249
43
$17M 1%
31,366
+2,959
44
$16.9M 0.99%
43,533
-2,650
45
$16.6M 0.97%
95,007
-66,119
46
$15.5M 0.91%
287,338
+43,526
47
$15.5M 0.91%
539,779
-320,639
48
$15.3M 0.9%
203,509
+526
49
$14.7M 0.86%
377,783
+20,474
50
$14.4M 0.85%
998,416
+504,570