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
$12.4B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$163M
2 +$144M
3 +$109M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
5
XYL icon
Xylem
XYL
+$75.8M

Top Sells

1 +$241M
2 +$129M
3 +$121M
4
IPG icon
Interpublic Group of Companies
IPG
+$118M
5
SNPS icon
Synopsys
SNPS
+$78.8M

Sector Composition

1 Financials 17.76%
2 Industrials 16.17%
3 Consumer Discretionary 13.67%
4 Technology 11.85%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$83.1M 0.67%
1,952,855
+348,280
52
$83.1M 0.67%
4,257,243
-6,036,150
53
$82.1M 0.66%
1,997,987
-376,313
54
$79.3M 0.64%
2,557,775
-584,100
55
$77.6M 0.62%
654,965
-5,630
56
$77.4M 0.62%
2,580,185
-88,665
57
$76.3M 0.61%
976,400
-761,033
58
$75.8M 0.61%
+1,939,097
59
$75.6M 0.61%
1,704,817
-393,156
60
$74.9M 0.6%
1,299,651
-482,201
61
$74.7M 0.6%
2,113,587
+783,200
62
$73.8M 0.59%
3,470,675
+3,470,625
63
$73.3M 0.59%
2,109,320
+306,240
64
$72.7M 0.58%
2,171,765
+550,840
65
$72.6M 0.58%
1,058,554
+416,858
66
$72.3M 0.58%
1,756,244
+117,971
67
$71.4M 0.57%
1,469,956
-210,402
68
$71.3M 0.57%
1,509,316
-790,755
69
$71.3M 0.57%
3,980,069
-34,475
70
$70.9M 0.57%
2,096,139
-248,213
71
$70M 0.56%
1,414,054
-95,596
72
$67.6M 0.54%
782,467
-6,355
73
$65.9M 0.53%
+1,657,025
74
$65.5M 0.53%
+4,033,516
75
$63.3M 0.51%
1,676,724
-385,285