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
$1.77B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$34.8M
2 +$22.4M
3 +$19.2M
4
BKU icon
Bankunited
BKU
+$18.7M
5
RRC icon
Range Resources
RRC
+$16.7M

Top Sells

1 +$32.8M
2 +$32.2M
3 +$31.2M
4
CIEN icon
Ciena
CIEN
+$23.3M
5
ACA icon
Arcosa
ACA
+$22.1M

Sector Composition

1 Financials 19.66%
2 Technology 16.23%
3 Industrials 16.11%
4 Consumer Discretionary 14.59%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$26.2M 1.48%
668,743
-65,414
27
$25.7M 1.45%
1,333,772
+652,531
28
$24.1M 1.36%
125,145
-4,715
29
$24M 1.36%
104,264
+2,478
30
$23.5M 1.33%
905,752
-196,907
31
$22.3M 1.26%
191,810
+21,647
32
$22.2M 1.26%
191,418
+10,211
33
$22.2M 1.25%
534,897
-778,359
34
$21.1M 1.19%
85,573
-9,700
35
$21M 1.19%
609,856
-302,132
36
$21M 1.19%
75,716
+6,271
37
$20.3M 1.15%
1,019,284
+36,598
38
$19.8M 1.12%
105,918
+5,753
39
$19.2M 1.09%
+1,828,384
40
$19.2M 1.09%
260,045
-42,962
41
$18.9M 1.07%
435,788
-16,347
42
$18.8M 1.06%
172,729
-75,278
43
$18.7M 1.05%
+488,936
44
$17.8M 1.01%
76,881
+33,930
45
$17.8M 1.01%
1,518,315
+87,018
46
$17.6M 1%
190,638
-7,297
47
$17.5M 0.99%
61,431
-29,651
48
$16.7M 0.94%
+462,998
49
$16.5M 0.93%
170,245
-228,181
50
$16.4M 0.93%
1,304,667
+61,231