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
$6.74B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$54.3M
2 +$50.7M
3 +$49.4M
4
LHX icon
L3Harris
LHX
+$47.4M
5
TEX icon
Terex
TEX
+$47M

Top Sells

1 +$79M
2 +$62M
3 +$53.4M
4
HW
Headwaters Inc
HW
+$49.3M
5
SHOO icon
Steven Madden
SHOO
+$49.2M

Sector Composition

1 Financials 19.73%
2 Industrials 15.11%
3 Consumer Discretionary 11.52%
4 Technology 9.49%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$51.9M 0.77%
1,559,453
-202,923
52
$51.7M 0.77%
1,428,253
-55,383
53
$51.4M 0.76%
1,038,888
+695,127
54
$51.1M 0.76%
654,732
+7,135
55
$50.9M 0.76%
1,239,772
-731,610
56
$50.9M 0.76%
273,280
+187,290
57
$49.4M 0.73%
465,669
-56,156
58
$49.4M 0.73%
+2,474,487
59
$49.4M 0.73%
1,146,080
-533,017
60
$48.8M 0.73%
554,306
-24,877
61
$48.8M 0.72%
501,015
-203,810
62
$47M 0.7%
+1,491,456
63
$47M 0.7%
1,820,569
+353,619
64
$46.6M 0.69%
2,354,567
-849,000
65
$46M 0.68%
417,390
-161,457
66
$45.6M 0.68%
832,190
-476,635
67
$45.5M 0.67%
+3,925,184
68
$45M 0.67%
1,019,694
-72,280
69
$44.9M 0.67%
384,060
+8,390
70
$44.5M 0.66%
645,288
-49,861
71
$44.3M 0.66%
258,832
+9,397
72
$43.3M 0.64%
370,684
-21,201
73
$39.2M 0.58%
2,089,697
-1,432,853
74
$39.1M 0.58%
893,364
-41,256
75
$38.8M 0.58%
671,305
-110,050