CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.55B
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$79.6M
3
+$64.3M
4
ASB icon
Associated Banc-Corp
ASB
+$60.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.9M

Top Sells

1
+$89.8M
2
+$84.8M
3
+$83.8M
4
MTN icon
Vail Resorts
MTN
+$79.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.2M

Sector Composition

1 Financials 20.32%
2 Industrials 13.2%
3 Consumer Discretionary 11.34%
4 Healthcare 8.42%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.3M 0.76%
2,160,520
-1,338,162
52
$49.9M 0.75%
1,541,827
-740,847
53
$49.6M 0.75%
2,061,664
-41,091
54
$49.4M 0.74%
2,870,262
-3,797,613
55
$49.3M 0.74%
163,018
-51,764
56
$49.1M 0.74%
497,236
-175,305
57
$48.6M 0.73%
818,250
-130,399
58
$48.5M 0.73%
1,866,300
+9,620
59
$48.2M 0.72%
1,436,980
-319,936
60
$46.9M 0.7%
1,063,730
+76,953
61
$46.8M 0.7%
1,063,008
-777,570
62
$46.8M 0.7%
1,717,472
+103,100
63
$46.1M 0.69%
3,174,718
-1,711,380
64
$46M 0.69%
1,649,407
+836,464
65
$44.9M 0.68%
1,923,005
+284,263
66
$44.9M 0.67%
384,093
-1,040
67
$44.7M 0.67%
1,985,488
-444,732
68
$41.7M 0.63%
1,914,835
-988,574
69
$41.4M 0.62%
1,802,908
+557,242
70
$41.3M 0.62%
866,363
-194,969
71
$41M 0.62%
1,340,365
-227,628
72
$40.2M 0.61%
518,865
-285,030
73
$40.2M 0.6%
+1,229,255
74
$40M 0.6%
641,211
-163,342
75
$39.4M 0.59%
+527,855
1 2
3
4 5