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
$3.53B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$63.8M
3
+$43.1M
4
PTC icon
PTC
PTC
+$25.2M
5
HTO
H2O America
HTO
+$21.2M

Top Sells

1
+$51.3M
2
+$28.1M
3
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$23.4M
5
TEL icon
TE Connectivity
TEL
+$21.4M

Sector Composition

1 Industrials 19.69%
2 Financials 16.95%
3 Technology 10.89%
4 Consumer Discretionary 9.39%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.2M 0.8%
421,110
-66,579
52
$27.9M 0.79%
1,594,626
+1,016,566
53
$27M 0.76%
704,621
-134,947
54
$25.5M 0.72%
188,155
-125,969
55
$25.4M 0.72%
341,524
-12,552
56
$25.4M 0.72%
918,380
+144,760
57
$24.7M 0.7%
309,637
-60,355
58
$24.5M 0.69%
620,537
-222,170
59
$24.1M 0.68%
268,128
-9,794
60
$23.8M 0.67%
277,401
-9,593
61
$23.3M 0.66%
1,693,703
-15,735
62
$22.1M 0.63%
159,106
-168,633
63
$21.2M 0.6%
+310,130
64
$21M 0.59%
145,045
-5,305
65
$20.8M 0.59%
478,401
+33,533
66
$20.7M 0.59%
682,510
-130,880
67
$20.4M 0.58%
84,934
-49,630
68
$20.1M 0.57%
220,802
-1,320
69
$19.7M 0.56%
402,299
-170,214
70
$19.6M 0.55%
227,562
-2,115
71
$19.3M 0.55%
340,056
+66,018
72
$18.9M 0.54%
1,050,419
-21,715
73
$18.8M 0.53%
972,249
+219,755
74
$18.7M 0.53%
401,674
-108,788
75
$18.4M 0.52%
1,752,649
-15,965
1 2
3
4 5