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
$1.79B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$13.5M
3 +$10.7M
4
HUBG icon
HUB Group
HUBG
+$10.2M
5
CDP icon
COPT Defense Properties
CDP
+$9.7M

Top Sells

1 +$38.2M
2 +$26M
3 +$22M
4
WRB icon
W.R. Berkley
WRB
+$15.5M
5
ENS icon
EnerSys
ENS
+$15.3M

Sector Composition

1 Industrials 19.74%
2 Financials 17.06%
3 Technology 15.1%
4 Consumer Discretionary 10.82%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$13.5M 0.75%
+239,220
52
$13.4M 0.75%
90,650
-1,047
53
$13.3M 0.75%
400,714
-202,071
54
$12.5M 0.7%
25,725
-1,697
55
$12.3M 0.68%
85,808
-4,468
56
$12.1M 0.68%
728,272
-64,536
57
$11.9M 0.67%
54,302
+2,550
58
$11.9M 0.66%
270,953
-24,709
59
$11.6M 0.65%
201,736
-60,199
60
$11.4M 0.64%
223,718
+457
61
$11.3M 0.63%
171,145
+20,319
62
$11.2M 0.63%
143,650
-53,407
63
$10.9M 0.61%
34,645
-3,075
64
$10.7M 0.6%
+90,604
65
$10.7M 0.6%
101,616
+60,487
66
$10.2M 0.57%
+260,866
67
$9.7M 0.54%
+407,170
68
$9.44M 0.53%
255,096
-22,571
69
$9.44M 0.53%
+172,408
70
$9.36M 0.52%
+51,252
71
$9.32M 0.52%
98,479
-161,433
72
$8.97M 0.5%
110,198
-68,751
73
$8.96M 0.5%
259,470
-22,364
74
$8.94M 0.5%
+1,386,224
75
$8.9M 0.5%
904,937
+144,874