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
$5.23B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$38M
3
+$36.4M
4
CSL icon
Carlisle Companies
CSL
+$31.3M
5
TNET icon
TriNet
TNET
+$30.3M

Top Sells

1
+$72.6M
2
+$71.5M
3
+$49.5M
4
OMCL icon
Omnicell
OMCL
+$44.7M
5
MTN icon
Vail Resorts
MTN
+$42.5M

Sector Composition

1 Industrials 16.98%
2 Financials 16.58%
3 Technology 15.56%
4 Consumer Discretionary 8.69%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46M 0.88%
1,541,697
-77,083
52
$44.5M 0.85%
+341,144
53
$44M 0.84%
912,584
-497,405
54
$43.6M 0.83%
1,523,178
-220,317
55
$43.1M 0.83%
174,837
-51,481
56
$42.9M 0.82%
739,219
-30,435
57
$42.5M 0.81%
888,875
-19,564
58
$42.3M 0.81%
1,294,268
-55,704
59
$41.2M 0.79%
572,909
-621,443
60
$41.1M 0.79%
149,725
-154,764
61
$41M 0.79%
1,392,831
-391,300
62
$39.8M 0.76%
51,350
-22,512
63
$39.5M 0.76%
1,273,262
-229,596
64
$39.3M 0.75%
96,283
-45,958
65
$36.7M 0.7%
792,840
-105,381
66
$34.8M 0.67%
395,716
-8,242
67
$33.9M 0.65%
1,409,181
-237,892
68
$33.2M 0.63%
4,739,525
+1,207,419
69
$31.3M 0.6%
+256,923
70
$31.2M 0.6%
227,033
+12,315
71
$31.2M 0.6%
912,272
-49,083
72
$30.9M 0.59%
515,057
+30,485
73
$28.3M 0.54%
1,554,880
+376,530
74
$28.2M 0.54%
356,979
-3,800
75
$26.8M 0.51%
339,141
-22,630
1 2
3
4 5