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
$1.7B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$15.7M
3 +$13.1M
4
ELAN icon
Elanco Animal Health
ELAN
+$7.28M
5
MSEX icon
Middlesex Water
MSEX
+$7.13M

Top Sells

1 +$20.8M
2 +$19.8M
3 +$14.6M
4
UE icon
Urban Edge Properties
UE
+$14.2M
5
WWD icon
Woodward
WWD
+$11.5M

Sector Composition

1 Industrials 21.29%
2 Financials 16.49%
3 Technology 15.65%
4 Consumer Discretionary 14.09%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$14.3M 0.84%
65,812
-5,007
52
$14.3M 0.84%
160,255
+1,238
53
$13.6M 0.8%
113,431
-173,571
54
$13.1M 0.77%
+228,491
55
$12.9M 0.75%
77,202
-2,003
56
$12.4M 0.73%
1,117,114
+315,329
57
$12.1M 0.71%
62,457
-21,249
58
$11.3M 0.66%
159,626
+6,438
59
$11.3M 0.66%
637,965
+197,865
60
$10.8M 0.63%
310,085
+9,148
61
$10.7M 0.63%
503,918
-1,884
62
$10.7M 0.63%
1,873,446
-1,025,213
63
$10.1M 0.59%
40,295
+1,249
64
$9.91M 0.58%
553,192
+109,709
65
$9.31M 0.55%
371,812
-1,389
66
$8.72M 0.51%
72,276
+24,429
67
$8.7M 0.51%
201,360
-7,878
68
$8.68M 0.51%
81,725
+34,549
69
$8.43M 0.49%
176,243
-659
70
$8.35M 0.49%
134,492
-506
71
$8.29M 0.49%
54,520
+27,586
72
$8.25M 0.48%
76,662
-1,798
73
$7.96M 0.47%
15,792
+1,351
74
$7.92M 0.46%
86,537
-4,023
75
$7.6M 0.45%
31,096
-1,996