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
$1.84B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$26.4M
3 +$23.3M
4
SUI icon
Sun Communities
SUI
+$20.7M
5
TECH icon
Bio-Techne
TECH
+$18M

Top Sells

1 +$44.8M
2 +$36.5M
3 +$31.6M
4
VNT icon
Vontier
VNT
+$31.2M
5
AFG icon
American Financial Group
AFG
+$28M

Sector Composition

1 Industrials 21.31%
2 Financials 19.22%
3 Technology 14.97%
4 Consumer Discretionary 11.33%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$15.3M 0.83%
75,618
+24,366
52
$14.4M 0.78%
669,998
-71,626
53
$14.2M 0.77%
205,475
+33,067
54
$13.8M 0.75%
60,654
-24,355
55
$13.6M 0.74%
691,825
-36,447
56
$13.6M 0.74%
+79,447
57
$13.6M 0.74%
376,730
-294,111
58
$13.3M 0.72%
80,539
-10,111
59
$13.1M 0.71%
510,237
+103,067
60
$11.8M 0.64%
242,135
-12,961
61
$11.7M 0.64%
295,953
+36,483
62
$11.7M 0.64%
+125,835
63
$10.7M 0.58%
1,634,335
+248,111
64
$10.7M 0.58%
126,135
-45,010
65
$10.6M 0.58%
104,902
-5,296
66
$9.55M 0.52%
199,294
-24,424
67
$9.53M 0.52%
156,901
-44,835
68
$9.37M 0.51%
32,137
+6,107
69
$9.24M 0.5%
39,954
-14,348
70
$8.69M 0.47%
133,036
-7,085
71
$8.63M 0.47%
65,325
+10,001
72
$8.4M 0.46%
859,728
-45,209
73
$8.28M 0.45%
91,786
-51,864
74
$7.62M 0.41%
195,592
-10,425
75
$7.59M 0.41%
74,517
-12,572