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
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$30.6M
3
+$30.2M
4
AIT icon
Applied Industrial Technologies
AIT
+$23.9M
5
HUM icon
Humana
HUM
+$22.2M

Top Sells

1
+$47.3M
2
+$36.3M
3
+$34.7M
4
CSL icon
Carlisle Companies
CSL
+$33.5M
5
THG icon
Hanover Insurance
THG
+$25.5M

Sector Composition

1 Industrials 21.64%
2 Financials 17.22%
3 Technology 10.21%
4 Healthcare 8.93%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.7M 0.79%
567,349
-53,188
52
$27.5M 0.78%
365,538
-55,572
53
$27.3M 0.77%
675,167
-29,454
54
$26.6M 0.75%
841,050
-77,330
55
$26M 0.74%
211,636
-16,691
56
$25.2M 0.72%
313,964
-27,560
57
$25M 0.71%
276,884
+168,119
58
$24.6M 0.7%
1,084,102
-388,004
59
$24.5M 0.69%
351,551
+11,495
60
$24.3M 0.69%
1,768,688
+74,985
61
$24.1M 0.68%
541,216
+149,120
62
$23.9M 0.68%
+359,121
63
$23.7M 0.67%
1,013,679
+41,430
64
$23.2M 0.66%
325,970
+15,840
65
$22.6M 0.64%
237,942
+10,380
66
$22M 0.63%
370,870
+246,872
67
$22M 0.63%
338,052
-145,785
68
$21.6M 0.61%
494,662
-182,736
69
$21.5M 0.61%
411,122
+9,448
70
$21.2M 0.6%
187,995
+51,850
71
$21M 0.6%
1,111,389
+50,517
72
$20.3M 0.58%
133,319
-11,726
73
$19M 0.54%
2,564,284
+1,116,665
74
$18.6M 0.53%
405,563
+16,560
75
$18.6M 0.53%
244,994
-278,664
1 2
3
4 5