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
$6.23B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$90M
2 +$50.3M
3 +$42.3M
4
ASB icon
Associated Banc-Corp
ASB
+$34.2M
5
SIX
Six Flags Entertainment Corp.
SIX
+$33.6M

Top Sells

1 +$119M
2 +$80.1M
3 +$65.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$57.4M
5
PNC icon
PNC Financial Services
PNC
+$51.6M

Sector Composition

1 Financials 20.06%
2 Industrials 18.13%
3 Healthcare 9.63%
4 Consumer Discretionary 9.58%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$49.2M 0.79%
1,533,650
+816,760
52
$48.3M 0.78%
1,188,403
+328,963
53
$47.7M 0.77%
1,302,252
-998,524
54
$47.1M 0.76%
1,840,860
-201,925
55
$47.1M 0.76%
767,300
+3,710
56
$46.8M 0.75%
416,760
-55,080
57
$45.8M 0.73%
994,747
-82,510
58
$45.1M 0.72%
1,167,132
-11,845
59
$44.2M 0.71%
154,750
-24,173
60
$44.2M 0.71%
687,820
-66,715
61
$43.2M 0.69%
980,665
-259,280
62
$43.1M 0.69%
721,080
+45,915
63
$42.9M 0.69%
410,185
-21,154
64
$42.4M 0.68%
950,052
+297,456
65
$42.4M 0.68%
5,202,838
-2,393,190
66
$42.3M 0.68%
+265,502
67
$41.9M 0.67%
930,529
-796,699
68
$41.9M 0.67%
263,305
-65,335
69
$41.4M 0.66%
872,147
-168,893
70
$39.2M 0.63%
569,090
-100,985
71
$38.8M 0.62%
349,872
+36,826
72
$37.8M 0.61%
1,797,911
-910,149
73
$37.3M 0.6%
431,285
-155,755
74
$37.1M 0.6%
540,725
-47,695
75
$35.2M 0.57%
635,695
-39,320