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
$2B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$10.1M
3 +$9.73M
4
KVUE icon
Kenvue
KVUE
+$9.22M
5
ECVT icon
Ecovyst
ECVT
+$8.71M

Top Sells

1 +$33.8M
2 +$26.2M
3 +$20.9M
4
VMI icon
Valmont Industries
VMI
+$16.6M
5
CVBF icon
CVB Financial
CVBF
+$16.3M

Sector Composition

1 Industrials 20.23%
2 Financials 15.7%
3 Technology 15.28%
4 Consumer Discretionary 10.11%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$14.9M 0.74%
+271,700
52
$14.9M 0.74%
501,069
-83,775
53
$14.8M 0.74%
91,697
-26,559
54
$14.7M 0.74%
50,612
-56,967
55
$14.6M 0.73%
613,801
-91,772
56
$14.4M 0.72%
73,274
-7,035
57
$13.9M 0.7%
90,276
-8,905
58
$12.8M 0.64%
37,720
+952
59
$12.8M 0.64%
223,261
-180,984
60
$12.5M 0.62%
792,808
+101,879
61
$12.3M 0.61%
27,422
-1,127
62
$12.2M 0.61%
669,937
-110,278
63
$12.2M 0.61%
295,662
-46,333
64
$11.9M 0.6%
205,786
-114,903
65
$11M 0.55%
51,752
-2,404
66
$10.9M 0.55%
33,186
-1,113
67
$10.7M 0.53%
277,667
-67,768
68
$10.4M 0.52%
154,838
-221,199
69
$10.4M 0.52%
150,826
+13,501
70
$10.3M 0.52%
281,834
-68,029
71
$10.1M 0.51%
789,287
+549,007
72
$9.83M 0.49%
67,890
-12,960
73
$9.73M 0.49%
+60,111
74
$9.63M 0.48%
223,780
-53,972
75
$9.45M 0.47%
547,223
+202,148