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
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.7M
3
+$21.1M
4
FAF icon
First American
FAF
+$11.5M
5
TFC icon
Truist Financial
TFC
+$11M

Top Sells

1
+$26.6M
2
+$26.5M
3
+$17.2M
4
LW icon
Lamb Weston
LW
+$17M
5
KEX icon
Kirby Corp
KEX
+$16.7M

Sector Composition

1 Industrials 22.7%
2 Technology 16.55%
3 Financials 16.47%
4 Consumer Discretionary 13.19%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.9%
83,706
-15,659
52
$15.5M 0.84%
159,017
+33,182
53
$14.5M 0.79%
79,205
-1,334
54
$14.1M 0.76%
243,812
+44,518
55
$13.9M 0.76%
357,309
+281,364
56
$11.5M 0.63%
33,092
+955
57
$10.9M 0.59%
300,937
-75,793
58
$9.99M 0.54%
505,802
-186,023
59
$9.79M 0.53%
153,188
-3,713
60
$9.75M 0.53%
39,046
-908
61
$9.59M 0.52%
801,785
+203,744
62
$9.33M 0.51%
78,460
-112,573
63
$9.33M 0.51%
209,238
+39,321
64
$9.02M 0.49%
373,201
-137,036
65
$8.78M 0.48%
134,998
-151,498
66
$8.53M 0.46%
+440,100
67
$8.14M 0.44%
176,902
-65,233
68
$8.12M 0.44%
90,560
-1,226
69
$8.04M 0.44%
+493,846
70
$8M 0.43%
1,342,077
+267,560
71
$7.78M 0.42%
92,373
-33,762
72
$7.14M 0.39%
443,483
-30,673
73
$7.01M 0.38%
14,441
-436
74
$6.8M 0.37%
40,168
-1,186
75
$6.75M 0.37%
+419,338
1 2
3
4 5