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
$2.48B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31.6M
3
+$28.1M
4
MC icon
Moelis & Co
MC
+$26.5M
5
CADE icon
Cadence Bank
CADE
+$21.9M

Top Sells

1
+$32.6M
2
+$28.6M
3
+$24.3M
4
PFGC icon
Performance Food Group
PFGC
+$23.2M
5
CLVT icon
Clarivate
CLVT
+$23.1M

Sector Composition

1 Industrials 24.46%
2 Financials 19.8%
3 Technology 10.95%
4 Consumer Staples 10.45%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.78%
155,194
+11,336
52
$18.4M 0.74%
372,473
-492,834
53
$18M 0.72%
645,166
+186,452
54
$17.6M 0.71%
2,236,637
+163,452
55
$17.5M 0.71%
332,210
-62,234
56
$16.9M 0.68%
223,432
-104,984
57
$16.6M 0.67%
+261,976
58
$16.6M 0.67%
240,249
-121,436
59
$16.2M 0.65%
399,396
-83,051
60
$15.8M 0.64%
1,106,737
+317,810
61
$13.8M 0.55%
153,916
-2,866
62
$13.7M 0.55%
1,080,771
+79,122
63
$12.9M 0.52%
214,636
-94,588
64
$12.6M 0.51%
89,370
-1,405
65
$12.4M 0.5%
1,266,785
+105,345
66
$11.9M 0.48%
75,780
-38,200
67
$11.8M 0.47%
1,230,990
+91,004
68
$11.5M 0.46%
274,804
-61,726
69
$11.4M 0.46%
285,963
-120,960
70
$11M 0.44%
108,342
-1,530
71
$10.9M 0.44%
501,431
-372,192
72
$10.8M 0.44%
+115,290
73
$10.7M 0.43%
+122,405
74
$9.36M 0.38%
132,056
-209,108
75
$8.99M 0.36%
44,154
-41,658
1 2
3
4 5