CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.55B
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$13.8M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.15M
5
SXT icon
Sensient Technologies
SXT
+$9.13M

Top Sells

1
+$24.5M
2
+$17.4M
3
+$15.9M
4
MASI icon
Masimo
MASI
+$9.06M
5
ASH icon
Ashland
ASH
+$8.92M

Sector Composition

1 Financials 20.51%
2 Technology 18.58%
3 Industrials 15.77%
4 Consumer Discretionary 13.25%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.83%
172,339
-13,829
52
$12M 0.82%
66,182
+1,744
53
$11.5M 0.79%
637,053
+343,043
54
$11.1M 0.76%
220,960
-175,357
55
$10.7M 0.73%
248,489
-414,233
56
$9.48M 0.65%
1,554,421
-79,097
57
$9.4M 0.65%
998,755
+77,141
58
$9.35M 0.64%
333,483
-38,774
59
$8.84M 0.61%
96,862
+56,568
60
$8.76M 0.6%
+313,168
61
$8.35M 0.57%
48,306
-2,153
62
$7.82M 0.54%
284,403
+9,080
63
$7.69M 0.53%
112,337
+15,283
64
$7.44M 0.51%
107,125
+12,196
65
$7.05M 0.49%
390,957
-930,819
66
$6.81M 0.47%
+619,878
67
$6.81M 0.47%
91,377
+20,251
68
$6.74M 0.46%
536,363
-477,031
69
$6.54M 0.45%
54,388
-6,606
70
$6.42M 0.44%
+169,504
71
$6.4M 0.44%
98,286
+32,093
72
$6.39M 0.44%
+361,481
73
$6M 0.41%
110,670
-38,277
74
$5.77M 0.4%
95,996
-11,631
75
$4.54M 0.31%
166,609
-50,947
1 2
3
4