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
$7.41B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$56.4M
2 +$45.3M
3 +$43.2M
4
CB icon
Chubb
CB
+$39.8M
5
VC icon
Visteon
VC
+$39.7M

Top Sells

1 +$134M
2 +$54.8M
3 +$51.2M
4
VYX icon
NCR Voyix
VYX
+$48.5M
5
DLTR icon
Dollar Tree
DLTR
+$32.7M

Sector Composition

1 Financials 18.96%
2 Industrials 11.98%
3 Consumer Discretionary 11.84%
4 Healthcare 10.02%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$55.2M 0.74%
3,384,385
-373,464
52
$54.7M 0.74%
1,635,153
+206,533
53
$54.4M 0.73%
360,327
-36,808
54
$54.2M 0.73%
786,715
+99,016
55
$52.7M 0.71%
6,885,056
+1,562,806
56
$51.7M 0.7%
948,649
+68,466
57
$50.8M 0.69%
652,950
-146,895
58
$49.6M 0.67%
2,603,995
-697,272
59
$49.6M 0.67%
1,061,332
+65,447
60
$47.6M 0.64%
603,001
-381,959
61
$47.1M 0.64%
986,777
-4,412
62
$46.7M 0.63%
1,567,993
-209,893
63
$46.6M 0.63%
2,102,755
+53,675
64
$46.4M 0.63%
902,110
-38,630
65
$46.2M 0.62%
675,236
+85,951
66
$46.2M 0.62%
1,570,006
+85,778
67
$46.1M 0.62%
804,553
+39,614
68
$46M 0.62%
553,670
+28,320
69
$45.9M 0.62%
1,396,477
+404,699
70
$45.3M 0.61%
1,635,973
+204,718
71
$45.3M 0.61%
+1,856,680
72
$45M 0.61%
877,080
+407,955
73
$43.5M 0.59%
381,131
+860
74
$43.2M 0.58%
+2,681,836
75
$42.6M 0.58%
1,099,383
-405,420