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CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.6M
3
+$18.8M
4
FUL icon
H.B. Fuller
FUL
+$16.6M
5
MTN icon
Vail Resorts
MTN
+$16.2M

Top Sells

1
+$29.2M
2
+$29M
3
+$25.3M
4
AVGO icon
Broadcom
AVGO
+$19.6M
5
SXT icon
Sensient Technologies
SXT
+$16.5M

Sector Composition

1 Technology 20.07%
2 Financials 19.6%
3 Consumer Discretionary 16.42%
4 Industrials 16.16%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.37%
171,156
-52,356
27
$21.2M 1.36%
83,478
-31,975
28
$20.3M 1.31%
607,476
+436,197
29
$20.1M 1.29%
136,602
+828
30
$19.4M 1.25%
83,549
-24,155
31
$19.3M 1.24%
259,657
+3,110
32
$19.1M 1.23%
137,852
+10,850
33
$18.8M 1.21%
418,376
-90,757
34
$17.9M 1.15%
57,795
+52,002
35
$17.2M 1.1%
240,796
+45,458
36
$16.9M 1.09%
114,605
+19,666
37
$16.2M 1.04%
+405,584
38
$15.8M 1.01%
131,454
-12,323
39
$15.6M 1%
+104,123
40
$15.5M 1%
+344,657
41
$15.4M 0.99%
1,168,210
-47,817
42
$14.8M 0.95%
72,941
-18,660
43
$14.1M 0.91%
89,429
-18,064
44
$13.5M 0.87%
63,355
-73,813
45
$13.3M 0.86%
+92,183
46
$12.9M 0.83%
49,508
-3,526
47
$12.6M 0.81%
411,750
+137,283
48
$12.4M 0.8%
270,929
-25,868
49
$11.5M 0.74%
45,474
-7,205
50
$11.5M 0.74%
812,347
+175,294
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