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
$6.2B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$53.7M
2 +$48.7M
3 +$43.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$43M
5
PPG icon
PPG Industries
PPG
+$38.8M

Top Sells

1 +$57.6M
2 +$56.9M
3 +$54.4M
4
BR icon
Broadridge
BR
+$53.2M
5
ZTS icon
Zoetis
ZTS
+$37.9M

Sector Composition

1 Financials 18.68%
2 Industrials 12.87%
3 Technology 10.85%
4 Healthcare 9.59%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$45.6M 0.74%
1,472,525
-25,465
52
$45.4M 0.73%
1,289,840
-382,380
53
$44.8M 0.72%
902,224
-1,160,738
54
$44.4M 0.72%
599,047
+52,680
55
$44.4M 0.72%
1,826,697
-124,640
56
$43.5M 0.7%
850,955
-407,655
57
$43.2M 0.7%
2,791,900
-75,025
58
$43.1M 0.7%
+1,457,216
59
$43M 0.69%
+692,925
60
$42.8M 0.69%
3,226,082
-1,272,850
61
$42.6M 0.69%
890,535
-293,990
62
$42.4M 0.68%
681,683
+486,775
63
$41.2M 0.67%
909,005
-168,635
64
$39.9M 0.64%
876,341
+3,506
65
$39.9M 0.64%
508,890
+283,265
66
$39.3M 0.63%
382,411
-61,330
67
$38.9M 0.63%
525,693
+33,850
68
$38.8M 0.63%
335,392
-20,955
69
$38.3M 0.62%
2,776,698
-316,015
70
$38M 0.61%
1,456,620
-198,300
71
$37.5M 0.6%
1,644,249
-572,204
72
$37.2M 0.6%
284,389
-106,394
73
$37.1M 0.6%
+1,641,245
74
$36.7M 0.59%
+693,400
75
$35.9M 0.58%
1,486,029
-503,482