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
$3.96B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$61.3M
3
+$40.5M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$29.3M
5
ELV icon
Elevance Health
ELV
+$26.9M

Top Sells

1
+$63.9M
2
+$59.6M
3
+$59.2M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$43.6M
5
DHR icon
Danaher
DHR
+$42.1M

Sector Composition

1 Industrials 16.91%
2 Financials 16.29%
3 Technology 15.47%
4 Consumer Discretionary 9.73%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.5M 0.8%
1,163,622
-149,269
52
$31.5M 0.8%
842,410
+49,570
53
$31.1M 0.79%
464,277
-410,352
54
$30.7M 0.78%
5,031,640
+470,779
55
$30.6M 0.77%
147,834
-27,003
56
$29.9M 0.76%
460,730
-8,184
57
$29.6M 0.75%
678,931
-655,014
58
$29.3M 0.74%
+1,463,922
59
$28.1M 0.71%
1,755,882
+174,144
60
$27.2M 0.69%
984,246
+71,974
61
$27M 0.68%
1,520,070
-34,810
62
$27M 0.68%
886,060
-51,148
63
$26.6M 0.67%
260,466
+33,433
64
$26.5M 0.67%
1,262,104
-279,593
65
$26.3M 0.66%
+772,241
66
$25.6M 0.65%
334,976
-4,165
67
$23.7M 0.6%
564,677
+49,620
68
$20.9M 0.53%
488,617
-10,230
69
$20.7M 0.52%
737,502
+105,315
70
$20.3M 0.51%
412,546
+42,152
71
$19.4M 0.49%
290,608
-30,765
72
$19M 0.48%
508,032
+115,160
73
$18.8M 0.47%
306,292
-266,617
74
$18.7M 0.47%
53,049
-5,832
75
$18.7M 0.47%
275,980
-80,999
1 2
3
4 5