CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.55B
1-Year Est. Return
16.48%
This Fund
S&P 500
1 Year Est. Return
+16.48%
AUM
$1.55B
AUM Growth
-$5.3M
(-0.34%)
Holding
103
Top Buys
| 1 | +$34.2M | |
| 2 | +$30.7M | |
| 3 | +$15.6M | |
| 4 |
TETRA Technologies
TTI
|
+$14.3M |
| 5 |
Champion Homes
SKY
|
+$13.6M |
Top Sells
| 1 | +$74.5M | |
| 2 | +$20.5M | |
| 3 | +$17.9M | |
| 4 |
Masimo
MASI
|
+$16.9M |
| 5 |
Ciena
CIEN
|
+$16.3M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 18.42% |
| 3 | Industrials | 18.32% |
| 4 | Consumer Discretionary | 17.75% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
51
Xenia Hotels & Resorts
XHR
$1.39B
| $10.9M | 0.7% |
768,276
+310,577
|
|
||
52
Ametek
AME
$50.8B
| $10.7M | 0.69% |
52,123
-7,543
|
|
||
53
Capitol Federal Financial
CFFN
$888M
| $10.1M | 0.65% |
1,476,256
-60,543
|
|
||
54
Rogers Corp
ROG
$1.86B
| $9.95M | 0.64% |
108,665
-10,643
|
|
||
55
Central Pacific Financial
CPF
$831M
| $9.87M | 0.64% |
316,731
-12,981
|
|
||
56
Ashland
ASH
$2.54B
| $9.73M | 0.63% |
165,795
+75,490
|
|
||
57
Avery Dennison
AVY
$13.9B
| $9.67M | 0.62% |
53,156
+5,904
|
|
||
58
Sensient Technologies
SXT
$3.89B
| $9.48M | 0.61% |
100,889
-1,448
|
|
||
59
Mobileye
MBLY
$6.74B
| $9.17M | 0.59% |
878,237
+65,890
|
|
||
60
Camden Property Trust
CPT
$11B
| $8.79M | 0.57% |
79,885
-21,851
|
|
||
61
nCino
NCNO
$1.93B
| $7.86M | 0.51% |
306,706
-68,604
|
|
||
62
Stewart Information Services
STC
$2.02B
| $7.69M | 0.5% |
109,449
-4,522
|
|
||
|
Q
63
Qnity Electronics Inc
Q
$23.1B
| $7.49M | 0.48% |
+91,752
|
|
||
64
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
| $7.11M | 0.46% |
+50,389
|
|
||
65
Bank of Hawaii
BOH
$3B
| $7.06M | 0.46% |
103,275
-4,279
|
|
||
66
Valvoline
VVV
$4.49B
| $6.72M | 0.43% |
231,086
+77,943
|
|
||
67
Independence Realty Trust
IRT
$3.91B
| $6.61M | 0.43% |
378,113
-15,097
|
|
||
68
Chesapeake Utilities
CPK
$3.13B
| $6.44M | 0.42% |
51,630
-2,141
|
|
||
69
Advance Auto Parts
AAP
$3.02B
| $5.97M | 0.38% |
151,878
+87,546
|
|
||
|
CCC
70
CCC Intelligent Solutions
CCC
$3.8B
| $5.91M | 0.38% |
743,172
-162,729
|
|
||
71
Corteva
CTVA
$51.8B
| $5.59M | 0.36% |
83,333
-7,384
|
|
||
72
Middlesex Water
MSEX
$1B
| $5.3M | 0.34% |
105,066
-4,350
|
|
||
73
West Pharmaceutical
WST
$17.7B
| $5.06M | 0.33% |
+18,387
|
|
||
74
Quaker Houghton
KWR
$2.25B
| $5.05M | 0.33% |
36,751
-1,462
|
|
||
75
Eagle Materials
EXP
$6.19B
| $4.19M | 0.27% |
20,281
-21,694
|
|