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
$6.54B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$82.2M
2 +$64.6M
3 +$63.8M
4
ZION icon
Zions Bancorporation
ZION
+$58.8M
5
VMC icon
Vulcan Materials
VMC
+$58.6M

Top Sells

1 +$77.7M
2 +$72M
3 +$62.8M
4
V icon
Visa
V
+$56.6M
5
NTRS icon
Northern Trust
NTRS
+$53.3M

Sector Composition

1 Financials 21.54%
2 Industrials 18.73%
3 Consumer Discretionary 10.26%
4 Healthcare 8.6%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$52.2M 0.8%
1,703,510
-156,715
52
$51.6M 0.79%
413,310
+38,790
53
$50.3M 0.77%
2,042,785
+142,513
54
$50.1M 0.77%
471,840
+132,261
55
$50M 0.76%
2,708,060
-577,065
56
$49.9M 0.76%
328,640
-58,835
57
$49.7M 0.76%
7,596,028
+427,218
58
$48.2M 0.74%
237,671
-32,854
59
$47.7M 0.73%
+763,590
60
$47.6M 0.73%
587,040
-298,536
61
$46.8M 0.72%
366,944
-33,720
62
$46M 0.7%
1,077,257
+47,355
63
$46M 0.7%
1,041,040
-197,194
64
$45.3M 0.69%
1,816,332
+382,482
65
$45.2M 0.69%
670,075
-419,316
66
$45.2M 0.69%
754,535
+2,560
67
$43.8M 0.67%
675,165
+27,770
68
$42.9M 0.66%
752,624
+85,449
69
$39.7M 0.61%
626,185
+161,309
70
$39.6M 0.61%
431,339
-32,163
71
$38.8M 0.59%
588,420
+369,640
72
$38.2M 0.58%
313,046
-74,949
73
$38.2M 0.58%
729,061
-340,909
74
$38.1M 0.58%
1,178,977
+169,180
75
$37.5M 0.57%
1,069,343
-263,841