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
$4.2B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$52.2M
3
+$50.3M
4
EQIX icon
Equinix
EQIX
+$42M
5
DEI icon
Douglas Emmett
DEI
+$26.8M

Top Sells

1
+$76.5M
2
+$59.1M
3
+$56M
4
CVLT icon
Commault Systems
CVLT
+$47.8M
5
DD icon
DuPont de Nemours
DD
+$34.6M

Sector Composition

1 Industrials 19.59%
2 Financials 15.06%
3 Technology 12.32%
4 Consumer Discretionary 10.69%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.2M 0.79%
152,805
-17,229
52
$32.7M 0.78%
1,288,727
+516,486
53
$32.3M 0.77%
501,840
-1,189,104
54
$32.2M 0.77%
1,119,850
-400,220
55
$31.8M 0.76%
2,016,157
-1,729,791
56
$31.7M 0.75%
133,681
-14,153
57
$31.6M 0.75%
1,121,238
-106,180
58
$31.5M 0.75%
557,389
-7,288
59
$29.8M 0.71%
1,541,664
-214,218
60
$29.3M 0.7%
258,230
-2,236
61
$29.1M 0.69%
286,882
-149,787
62
$29M 0.69%
1,061,556
-200,548
63
$27.8M 0.66%
1,113,096
-938,298
64
$27.7M 0.66%
869,717
-16,343
65
$27M 0.64%
364,416
-188,600
66
$26.8M 0.64%
+662,322
67
$26.1M 0.62%
+200,485
68
$25.9M 0.62%
743,502
+6,000
69
$25.1M 0.6%
583,590
-644,022
70
$24.6M 0.59%
303,811
-2,481
71
$23.4M 0.56%
1,750,340
+706,330
72
$23M 0.55%
502,036
+105,620
73
$22.6M 0.54%
2,248,921
+228,415
74
$21.3M 0.51%
+152,656
75
$20.6M 0.49%
2,839,417
-1,224,314
1 2
3
4 5