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
$2.08B
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$11.6M
3 +$11.2M
4
HMN icon
Horace Mann Educators
HMN
+$11.1M
5
SCHW icon
Charles Schwab
SCHW
+$9.26M

Top Sells

1 +$13.7M
2 +$12.1M
3 +$12M
4
AAT
American Assets Trust
AAT
+$9.89M
5
CLH icon
Clean Harbors
CLH
+$8.19M

Sector Composition

1 Industrials 23.47%
2 Financials 20.69%
3 Technology 9.77%
4 Consumer Discretionary 9.56%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$16.4M 0.78%
272,158
-12,650
52
$15.1M 0.72%
292,714
+62,398
53
$15.1M 0.72%
44,711
+267
54
$15.1M 0.72%
146,738
-46,791
55
$14.9M 0.72%
761,755
+6,030
56
$14.5M 0.69%
142,154
+2,290
57
$14.5M 0.69%
295,486
-14,125
58
$14.4M 0.69%
134,604
-1,953
59
$14.4M 0.69%
236,225
+4,240
60
$13.6M 0.65%
910,262
-221,032
61
$13M 0.62%
162,322
-2,326
62
$13M 0.62%
181,547
+22,366
63
$12.6M 0.61%
26,011
+4,698
64
$12.6M 0.6%
1,003,988
-27,537
65
$12.2M 0.59%
1,077,065
-49,902
66
$12M 0.58%
56,465
+4,672
67
$12M 0.57%
197,041
+3,303
68
$11.7M 0.56%
103,190
+2,144
69
$11.6M 0.56%
+776,703
70
$11.6M 0.56%
267,623
+31,063
71
$11.2M 0.54%
+154,546
72
$11M 0.53%
1,808,176
+285,497
73
$10.9M 0.52%
1,216,886
-35,180
74
$10.7M 0.51%
755,403
+6,591
75
$10.6M 0.51%
46,495
-298