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
$3.65B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$38.1M
3
+$27.3M
4
AFG icon
American Financial Group
AFG
+$25.6M
5
AIN icon
Albany International
AIN
+$19.9M

Top Sells

1
+$59.7M
2
+$56.4M
3
+$44.4M
4
TNET icon
TriNet
TNET
+$38.9M
5
MSFT icon
Microsoft
MSFT
+$35.7M

Sector Composition

1 Industrials 19.05%
2 Financials 17.51%
3 Technology 12.74%
4 Consumer Discretionary 9.74%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.6M 0.84%
319,476
-303,912
52
$30.3M 0.83%
277,922
-8,960
53
$30.1M 0.83%
939,105
-430,557
54
$29.8M 0.82%
354,076
-10,340
55
$29.4M 0.81%
593,166
+55,602
56
$29.3M 0.8%
444,868
-11,767
57
$27.5M 0.76%
683,713
+114,986
58
$26.3M 0.72%
477,664
-24,176
59
$24.9M 0.68%
2,540,121
+291,200
60
$24.3M 0.67%
813,390
-306,460
61
$24M 0.66%
726,397
-17,105
62
$23.5M 0.65%
1,709,438
-40,902
63
$23.5M 0.65%
286,994
-407,946
64
$23.1M 0.63%
490,433
-11,603
65
$23.1M 0.63%
874,496
-187,060
66
$22.4M 0.61%
150,350
-4,715
67
$22.3M 0.61%
773,620
-414,080
68
$22.1M 0.61%
510,462
-304,988
69
$21.5M 0.59%
1,129,078
-412,586
70
$20.4M 0.56%
398,976
-333,164
71
$20.4M 0.56%
168,670
-46,125
72
$19.9M 0.55%
222,122
-5,219
73
$19.5M 0.54%
786,151
-20,314
74
$19.4M 0.53%
1,072,134
-30,775
75
$19M 0.52%
229,677
-5,504
1 2
3
4 5