CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.55B
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$13.8M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.15M
5
SXT icon
Sensient Technologies
SXT
+$9.13M

Top Sells

1
+$24.5M
2
+$17.4M
3
+$15.9M
4
MASI icon
Masimo
MASI
+$9.06M
5
ASH icon
Ashland
ASH
+$8.92M

Sector Composition

1 Financials 20.51%
2 Technology 18.58%
3 Industrials 15.77%
4 Consumer Discretionary 13.25%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.63%
1,346,346
+355,305
27
$23M 1.58%
114,019
+1,923
28
$21.6M 1.48%
384,834
-26,054
29
$21.1M 1.45%
1,530,674
-277,191
30
$20.3M 1.4%
256,547
-38,004
31
$19.8M 1.36%
71,945
+27,846
32
$19.8M 1.36%
175,728
-616
33
$17.6M 1.21%
135,774
+18,931
34
$16M 1.1%
94,939
-56,725
35
$15.8M 1.09%
91,601
-17,897
36
$15.7M 1.08%
1,216,027
-172,642
37
$15.5M 1.06%
564,295
+343,292
38
$15.2M 1.05%
1,112,002
-191,208
39
$15.2M 1.04%
704,155
+19,770
40
$15.1M 1.04%
107,493
-2,246
41
$14.6M 1%
127,002
-8,783
42
$14.6M 1%
83,056
-6,542
43
$13.8M 0.95%
1,148,348
+53,110
44
$13.2M 0.91%
143,777
-4,865
45
$12.9M 0.89%
52,679
-18,074
46
$12.8M 0.88%
296,797
-103,988
47
$12.6M 0.87%
157,616
-109,814
48
$12.3M 0.85%
53,034
+2,841
49
$12.2M 0.84%
274,467
-79,510
50
$12.2M 0.84%
195,338
+80,440
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