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
$1.77B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$34.8M
2 +$22.4M
3 +$19.2M
4
BKU icon
Bankunited
BKU
+$18.7M
5
RRC icon
Range Resources
RRC
+$16.7M

Top Sells

1 +$32.8M
2 +$32.2M
3 +$31.2M
4
CIEN icon
Ciena
CIEN
+$23.3M
5
ACA icon
Arcosa
ACA
+$22.1M

Sector Composition

1 Financials 19.66%
2 Technology 16.23%
3 Industrials 16.11%
4 Consumer Discretionary 14.59%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$16.1M 0.91%
139,403
-18,025
52
$15.7M 0.89%
119,790
-4,643
53
$14.8M 0.83%
145,278
+69,941
54
$14.6M 0.83%
416,709
+92,285
55
$14.5M 0.82%
975,732
+294,316
56
$13.4M 0.76%
+829,661
57
$12.9M 0.73%
53,845
-2,157
58
$12.9M 0.73%
71,404
-2,957
59
$12.8M 0.72%
76,860
-2,958
60
$12.3M 0.7%
31,288
-1,132
61
$11.9M 0.67%
208,278
+118,133
62
$11.3M 0.64%
+63,236
63
$10.9M 0.62%
374,961
-12,472
64
$10.2M 0.57%
794,487
+185,840
65
$9.68M 0.55%
+97,627
66
$9.41M 0.53%
22,317
+4,204
67
$9.37M 0.53%
163,464
+21,776
68
$9.25M 0.52%
464,330
+81,126
69
$8.56M 0.48%
49,463
-5,954
70
$8.46M 0.48%
144,980
+56,982
71
$8.34M 0.47%
47,042
-596
72
$8.26M 0.47%
1,397,234
-46,259
73
$7.7M 0.44%
+173,031
74
$7.44M 0.42%
61,323
-2,025
75
$7.39M 0.42%
14,307
-17,420