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
$2.13B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.9M
3
+$21.5M
4
ROG icon
Rogers Corp
ROG
+$13.6M
5
NVST icon
Envista
NVST
+$13.4M

Top Sells

1
+$48.6M
2
+$33.7M
3
+$30.2M
4
SF icon
Stifel
SF
+$27.3M
5
HUM icon
Humana
HUM
+$25.8M

Sector Composition

1 Industrials 22.56%
2 Financials 16.74%
3 Technology 11.54%
4 Consumer Staples 9.82%
5 Utilities 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.92%
2,532,036
-202,351
52
$18.6M 0.88%
482,447
+111,577
53
$18.6M 0.88%
309,224
-280,044
54
$17.7M 0.83%
849,080
+372,430
55
$17M 0.8%
520,158
-129,904
56
$15.4M 0.73%
543,526
-23,823
57
$14.4M 0.68%
2,073,185
+236,631
58
$14.4M 0.68%
473,192
-242,310
59
$14.1M 0.66%
398,486
+31,374
60
$14M 0.66%
113,980
-102,670
61
$13.6M 0.64%
+143,858
62
$13.5M 0.64%
85,812
-1,612
63
$13.4M 0.63%
394,444
-16,678
64
$13.4M 0.63%
375,342
-139,243
65
$12.9M 0.61%
406,923
-65,460
66
$12.4M 0.58%
1,276,405
+262,726
67
$12.1M 0.57%
60,730
-63,227
68
$12M 0.57%
788,927
-35,156
69
$11.5M 0.54%
458,714
+53,151
70
$11.3M 0.53%
156,782
-7,420
71
$11.3M 0.53%
85,810
-8,428
72
$11.2M 0.53%
+333,650
73
$10.8M 0.51%
1,001,649
+113,934
74
$10.6M 0.5%
90,775
-4,660
75
$10M 0.47%
1,139,986
+400,332
1 2
3
4 5