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
$6.12B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$66.9M
3
+$62.3M
4
HUM icon
Humana
HUM
+$60M
5
OMCL icon
Omnicell
OMCL
+$49.9M

Top Sells

1
+$170M
2
+$95.3M
3
+$69.3M
4
VMC icon
Vulcan Materials
VMC
+$67.3M
5
TRV icon
Travelers Companies
TRV
+$61.7M

Sector Composition

1 Financials 17.8%
2 Industrials 15.08%
3 Technology 12.11%
4 Healthcare 10.66%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.7M 0.84%
382,524
-5,175
52
$50.9M 0.83%
1,971,636
-30,194
53
$50.6M 0.83%
707,374
+433,384
54
$50.4M 0.82%
796,494
-224,275
55
$50.4M 0.82%
3,421,772
+1,426,585
56
$49.6M 0.81%
265,054
-1,550
57
$49.3M 0.81%
404,786
-25,065
58
$48.3M 0.79%
1,183,972
-45,940
59
$47.4M 0.78%
3,151,302
+1,618,482
60
$46.5M 0.76%
467,485
+218,940
61
$46.1M 0.75%
937,297
+207,888
62
$45.9M 0.75%
151,549
+12,688
63
$45.7M 0.75%
1,435,635
-49,325
64
$45.6M 0.74%
1,154,306
-262,725
65
$45.5M 0.74%
970,340
-37,370
66
$45.4M 0.74%
1,757,282
-61,208
67
$45M 0.74%
1,575,292
-99,713
68
$44.6M 0.73%
+882,299
69
$42.8M 0.7%
877,678
+169,140
70
$40.4M 0.66%
3,792,854
-1,103,855
71
$40.3M 0.66%
1,053,058
-258,253
72
$40.2M 0.66%
1,445,823
-88,840
73
$39.8M 0.65%
1,709,814
-25,700
74
$39.7M 0.65%
1,313,406
-156,660
75
$38M 0.62%
151,866
+45,446
1 2
3
4 5