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
$10B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$92.8M
3 +$82.2M
4
MSI icon
Motorola Solutions
MSI
+$78.2M
5
ASH icon
Ashland
ASH
+$65.9M

Top Sells

1 +$135M
2 +$103M
3 +$92.5M
4
M icon
Macy's
M
+$91.5M
5
IPG icon
Interpublic Group of Companies
IPG
+$83.1M

Sector Composition

1 Financials 20.32%
2 Industrials 16.96%
3 Technology 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$69.7M 0.7%
1,175,217
+691,455
52
$69.4M 0.69%
886,871
+104,404
53
$68M 0.68%
908,261
-150,293
54
$67.5M 0.67%
2,105,262
-8,325
55
$66.5M 0.66%
2,180,724
+8,959
56
$65.9M 0.66%
+1,294,136
57
$65.5M 0.65%
4,064,831
+109,084
58
$64.8M 0.65%
1,442,186
-214,839
59
$63.8M 0.64%
2,800,635
-1,111,200
60
$63.2M 0.63%
1,781,110
-157,987
61
$62.7M 0.63%
+778,890
62
$62.3M 0.62%
1,376,369
-328,448
63
$61.4M 0.61%
946,623
-767,425
64
$59.3M 0.59%
1,331,725
-430,042
65
$58.9M 0.59%
1,285,905
-618,980
66
$58.8M 0.59%
1,151,918
+489,193
67
$58.2M 0.58%
1,037,387
+1,032,387
68
$58.1M 0.58%
669,120
-908,171
69
$54.7M 0.55%
+2,185,351
70
$54.4M 0.54%
2,425,776
+894,347
71
$53.4M 0.53%
918,613
-1,572,373
72
$51.9M 0.52%
3,152,319
-827,750
73
$50.5M 0.5%
602,763
+235,437
74
$50.1M 0.5%
1,129,989
-379,327
75
$49.6M 0.5%
1,256,774
-419,950