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
$1.8B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$39.8M
2 +$23.8M
3 +$22.4M
4
MASI icon
Masimo
MASI
+$22.3M
5
BOH icon
Bank of Hawaii
BOH
+$17.9M

Top Sells

1 +$39M
2 +$34.6M
3 +$24.8M
4
MORN icon
Morningstar
MORN
+$23.6M
5
LMAT icon
LeMaitre Vascular
LMAT
+$20.5M

Sector Composition

1 Technology 18.36%
2 Financials 16.57%
3 Industrials 16.39%
4 Consumer Discretionary 13.9%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$28M 1.55%
585,400
-36,727
27
$27.6M 1.53%
1,102,659
-198,170
28
$27.4M 1.52%
95,273
+29,461
29
$26.9M 1.5%
592,751
+81,746
30
$26.5M 1.47%
248,007
-144,623
31
$25.7M 1.42%
734,157
-69,750
32
$24.7M 1.37%
157,428
-16,722
33
$24.7M 1.37%
185,017
+166,936
34
$24.6M 1.37%
129,860
+6,391
35
$24.6M 1.37%
101,786
-46,353
36
$24M 1.33%
91,082
-131,231
37
$23M 1.28%
170,163
+7,713
38
$22.9M 1.27%
759,560
-92,270
39
$22.4M 1.24%
+181,207
40
$22.1M 1.23%
100,165
+5,824
41
$21.1M 1.17%
252,231
-115,891
42
$20.8M 1.15%
303,007
-77,200
43
$19.3M 1.07%
452,135
+74,352
44
$18.4M 1.02%
197,935
-5,574
45
$17.7M 0.98%
982,686
+564,912
46
$17.6M 0.98%
69,445
-38,314
47
$17.1M 0.95%
346,868
-258,176
48
$17.1M 0.95%
31,727
+361
49
$16M 0.89%
1,243,436
-186,002
50
$15.8M 0.88%
1,431,297
+314,183