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
$1.8B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$39.8M
2 +$23.8M
3 +$22.4M
4
MASI icon
Masimo
MASI
+$22.3M
5
BOH icon
Bank of Hawaii
BOH
+$17.9M

Top Sells

1 +$39M
2 +$34.6M
3 +$24.8M
4
MORN icon
Morningstar
MORN
+$23.6M
5
LMAT icon
LeMaitre Vascular
LMAT
+$20.5M

Sector Composition

1 Technology 18.36%
2 Financials 16.57%
3 Industrials 16.39%
4 Consumer Discretionary 13.9%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$15.5M 0.86%
124,433
-35,822
52
$14.4M 0.8%
169,969
+10,343
53
$13.7M 0.76%
79,818
-15,189
54
$13.1M 0.73%
1,840,003
-33,443
55
$12.8M 0.71%
74,361
-2,841
56
$12.5M 0.69%
56,002
-6,455
57
$12.4M 0.69%
+681,241
58
$11.4M 0.63%
387,433
-116,485
59
$11.4M 0.63%
141,688
+55,151
60
$10.8M 0.6%
32,420
+1,324
61
$10.8M 0.6%
258,542
+57,182
62
$10.6M 0.59%
324,424
+14,339
63
$10.1M 0.56%
681,416
-703,193
64
$9.78M 0.54%
55,417
+23,247
65
$9.55M 0.53%
87,833
-227,848
66
$8.7M 0.48%
286,982
-84,830
67
$8.51M 0.47%
75,337
+3,061
68
$8.43M 0.47%
1,443,493
+106,379
69
$7.87M 0.44%
63,348
-18,377
70
$7.83M 0.43%
+76,455
71
$7.79M 0.43%
18,113
+15,264
72
$7.75M 0.43%
+608,647
73
$7.71M 0.43%
47,638
-6,882
74
$7.52M 0.42%
346,477
-206,715
75
$7.51M 0.42%
+34,455