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
$2.27B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$27.4M
2 +$24.3M
3 +$21M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.4M
5
XIFR
XPLR Infrastructure LP
XIFR
+$16.3M

Top Sells

1 +$31.6M
2 +$31.1M
3 +$23.9M
4
CSL icon
Carlisle Companies
CSL
+$22M
5
RRX icon
Regal Rexnord
RRX
+$20.8M

Sector Composition

1 Financials 18.95%
2 Industrials 17.79%
3 Technology 11.62%
4 Consumer Discretionary 10.5%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$19.3M 0.85%
269,305
-2,853
52
$19.1M 0.84%
228,901
+17,405
53
$19M 0.84%
289,137
-251,158
54
$18.9M 0.83%
931,312
-9,729
55
$18.4M 0.81%
138,843
+4,239
56
$18.4M 0.81%
479,399
-185,366
57
$18.3M 0.81%
145,320
-1,418
58
$18.2M 0.8%
162,839
+20,685
59
$17.7M 0.78%
378,528
+85,814
60
$17.5M 0.77%
125,263
+22,073
61
$16.5M 0.73%
234,847
-1,378
62
$16.4M 0.72%
169,517
+7,195
63
$15.7M 0.69%
593,692
-442,333
64
$15.5M 0.68%
734,071
-27,684
65
$15.5M 0.68%
+406,779
66
$15.1M 0.66%
69,547
+13,082
67
$15.1M 0.66%
1,912,816
+104,640
68
$15M 0.66%
315,244
+47,621
69
$13.9M 0.61%
27,115
+1,104
70
$13.8M 0.61%
1,061,184
-15,881
71
$13.7M 0.6%
+112,183
72
$13.4M 0.59%
160,962
+32,135
73
$13.1M 0.58%
37,636
+4,536
74
$12.1M 0.53%
51,453
+4,958
75
$11.7M 0.52%
97,567
-173,570