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
$6.51B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$77.4M
3 +$71.1M
4
CPE
Callon Petroleum Company
CPE
+$53.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$51.4M

Top Sells

1 +$144M
2 +$49.7M
3 +$46.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M
5
CSC
Computer Sciences
CSC
+$44.8M

Sector Composition

1 Financials 18.93%
2 Industrials 15.21%
3 Consumer Discretionary 10.23%
4 Technology 10.12%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$51.1M 0.78%
500,930
-7,960
52
$49.7M 0.76%
+939,485
53
$48.4M 0.74%
2,857,691
+1,924,971
54
$48.3M 0.74%
695,149
-437,271
55
$47.7M 0.73%
2,069,237
+424,988
56
$46.6M 0.72%
1,483,636
+11,111
57
$46.6M 0.72%
676,256
+203,540
58
$46.4M 0.71%
781,355
+88,430
59
$46.2M 0.71%
725,284
+1,965
60
$45.6M 0.7%
+290,365
61
$45.5M 0.7%
1,959,872
+318,627
62
$45.5M 0.7%
+556,623
63
$45.2M 0.69%
1,762,376
-546,618
64
$44.8M 0.69%
3,572,298
-1,593,823
65
$44.5M 0.68%
855,894
-227,335
66
$43.7M 0.67%
1,091,974
+24,984
67
$43.6M 0.67%
1,410,365
-46,255
68
$43.4M 0.67%
579,183
+53,490
69
$43.3M 0.66%
2,765,567
-460,515
70
$42.2M 0.65%
391,885
+117,367
71
$41.9M 0.64%
934,620
-228,600
72
$40.7M 0.63%
2,124,936
+428,804
73
$40.7M 0.62%
1,265,711
-588,833
74
$40.3M 0.62%
1,466,950
-19,079
75
$38.1M 0.59%
1,316,480
-194,775