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
$3.12B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$33.2M
2 +$26.6M
3 +$22.2M
4
JWN
Nordstrom
JWN
+$20.1M
5
UE icon
Urban Edge Properties
UE
+$19M

Top Sells

1 +$36.8M
2 +$26.6M
3 +$20.6M
4
CSL icon
Carlisle Companies
CSL
+$18.8M
5
OTIS icon
Otis Worldwide
OTIS
+$15.9M

Sector Composition

1 Industrials 27.34%
2 Financials 19.32%
3 Consumer Discretionary 16.65%
4 Technology 7.91%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$24.8M 0.79%
129,515
-98,340
52
$23.8M 0.76%
904,403
+8,325
53
$23.2M 0.74%
1,131,326
-1,798,339
54
$22.4M 0.72%
401,886
+101,427
55
$22.2M 0.71%
296,392
+20,194
56
$22.1M 0.71%
498,736
+126,577
57
$21.7M 0.69%
502,466
+6,224
58
$21.4M 0.69%
336,373
+69,566
59
$21.1M 0.68%
1,478,126
+19,466
60
$21.1M 0.68%
744,825
-51,126
61
$20.8M 0.67%
147,090
-9,166
62
$20.1M 0.64%
+549,627
63
$19.7M 0.63%
30,594
-2,013
64
$19.2M 0.62%
28,270
-5,780
65
$19M 0.61%
+995,406
66
$18.1M 0.58%
127,573
+53
67
$18M 0.58%
70,191
-3,932
68
$18M 0.58%
43,072
-2,956
69
$18M 0.58%
317,444
+2,135
70
$17.9M 0.57%
315,140
+95,168
71
$15.8M 0.51%
208,903
+4,237
72
$15.4M 0.49%
115,659
-6,364
73
$14.6M 0.47%
198,700
+37,527
74
$14.4M 0.46%
318,423
+67,615
75
$14.3M 0.46%
148,860
-4,162