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
$5.57B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$61.3M
3
+$54.7M
4
DXC icon
DXC Technology
DXC
+$39.5M
5
EXTR icon
Extreme Networks
EXTR
+$19.9M

Top Sells

1
+$68.6M
2
+$58.8M
3
+$49.3M
4
PVH icon
PVH
PVH
+$48.1M
5
VOYA icon
Voya Financial
VOYA
+$44.6M

Sector Composition

1 Financials 16.31%
2 Technology 14.41%
3 Industrials 14.31%
4 Healthcare 10.79%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.2M 0.9%
1,594,603
-254,026
52
$49.6M 0.89%
73,862
-31,418
53
$49.5M 0.89%
1,647,073
-110,209
54
$48.1M 0.86%
713,352
-30,857
55
$47.7M 0.86%
908,439
-144,619
56
$47.1M 0.85%
769,654
+158,180
57
$47.1M 0.84%
142,241
-9,308
58
$46.9M 0.84%
392,638
-63,310
59
$46.9M 0.84%
1,618,780
-352,856
60
$45.3M 0.81%
898,221
+20,543
61
$45.1M 0.81%
226,318
-38,736
62
$44.5M 0.8%
1,349,972
-85,663
63
$44.1M 0.79%
993,474
-400,325
64
$41.9M 0.75%
957,801
+20,504
65
$40.3M 0.72%
1,502,858
-72,434
66
$35.6M 0.64%
2,758,139
-1,034,715
67
$34.5M 0.62%
403,958
-56,614
68
$33.9M 0.61%
752,727
-217,613
69
$33.5M 0.6%
961,355
-192,951
70
$33.3M 0.6%
798,164
-385,808
71
$32.1M 0.58%
4,034,461
+2,502,989
72
$31.8M 0.57%
434,639
-361,855
73
$31.4M 0.56%
388,783
-78,702
74
$30.9M 0.55%
1,051,291
-658,523
75
$28.1M 0.5%
484,572
-109,924
1 2
3
4 5