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
$6.55B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$72.9M
3
+$66M
4
DOV icon
Dover
DOV
+$62.1M
5
FHB icon
First Hawaiian
FHB
+$55.7M

Top Sells

1
+$71.9M
2
+$61.7M
3
+$56.7M
4
SNV icon
Synovus
SNV
+$50.6M
5
TAP icon
Molson Coors Class B
TAP
+$48.8M

Sector Composition

1 Financials 18.98%
2 Industrials 17.79%
3 Consumer Discretionary 12.42%
4 Technology 10.5%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.8M 0.77%
1,164,760
+334,080
52
$50.7M 0.77%
1,029,902
-248,018
53
$50.1M 0.76%
1,900,272
-204,895
54
$49.4M 0.75%
+387,475
55
$48.3M 0.74%
+387,995
56
$47.7M 0.73%
629,051
-16,237
57
$47.6M 0.73%
751,975
-21,385
58
$47M 0.72%
400,664
-65,005
59
$45.9M 0.7%
1,009,797
-44,590
60
$45.8M 0.7%
1,742,938
-226,100
61
$45.4M 0.69%
1,355,414
-204,039
62
$45.3M 0.69%
+7,168,810
63
$45.1M 0.69%
2,440,103
+1,562,865
64
$45M 0.69%
374,520
-9,540
65
$44.7M 0.68%
339,579
-123,039
66
$44.1M 0.67%
1,333,184
-449,800
67
$44.1M 0.67%
992,789
-26,905
68
$43.4M 0.66%
1,196,881
-231,372
69
$43.3M 0.66%
3,285,125
-640,059
70
$42.3M 0.65%
463,502
-67,735
71
$41.7M 0.64%
2,148,587
-325,900
72
$40.4M 0.62%
647,395
-23,910
73
$40M 0.61%
337,458
+26,744
74
$39.7M 0.61%
2,010,517
-1,423,017
75
$39M 0.59%
1,193,215
-60,313
1 2
3
4 5