CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.56B
1-Year Est. Return
9.6%
1 Year Est. Return
+9.6%
AUM
$1.45B
AUM Growth
+$65.2M
(+4.7%)
Holding
91
Top Buys
| 1 | +$16.5M | |
| 2 | +$16.1M | |
| 3 | +$14.8M | |
| 4 |
Evercore
EVR
|
+$10.8M |
| 5 |
Sensient Technologies
SXT
|
+$10.1M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$17.8M | |
| 3 | +$16.8M | |
| 4 |
Masimo
MASI
|
+$9.54M |
| 5 |
Ashland
ASH
|
+$8.82M |
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
Microchip Technology
MCHP
$29.6B
| $12.1M | 0.83% |
172,339
-13,829
|
|
||
52
Ametek
AME
$44.7B
| $12M | 0.82% |
66,182
+1,744
|
|
||
53
Mobileye
MBLY
$10.1B
| $11.5M | 0.79% |
637,053
+343,043
|
|
||
|
54
Ashland
ASH
$2.43B
| $11.1M | 0.76% |
220,960
-175,357
|
|
||
55
Horace Mann Educators
HMN
$1.85B
| $10.7M | 0.73% |
248,489
-414,233
|
|
||
56
Capitol Federal Financial
CFFN
$815M
| $9.48M | 0.65% |
1,554,421
-79,097
|
|
||
|
CCC
57
CCC Intelligent Solutions
CCC
$4.71B
| $9.4M | 0.65% |
998,755
+77,141
|
|
||
58
Central Pacific Financial
CPF
$798M
| $9.35M | 0.64% |
333,483
-38,774
|
|
||
59
Charles Schwab
SCHW
$169B
| $8.84M | 0.61% |
96,862
+56,568
|
|
||
60
nCino
NCNO
$2.95B
| $8.76M | 0.6% |
+313,168
|
|
||
|
MZTI
61
The Marzetti Company
MZTI
$4.76B
| $8.35M | 0.57% |
48,306
-2,153
|
|
||
62
i3 Verticals
IIIV
$681M
| $7.82M | 0.54% |
284,403
+9,080
|
|
||
63
Rogers Corp
ROG
$1.43B
| $7.69M | 0.53% |
112,337
+15,283
|
|
||
64
NextEra Energy
NEE
$175B
| $7.44M | 0.51% |
107,125
+12,196
|
|
||
65
Fulton Financial
FULT
$3.19B
| $7.05M | 0.49% |
390,957
-930,819
|
|
||
66
Cantaloupe
CTLP
$778M
| $6.81M | 0.47% |
+619,878
|
|
||
67
Corteva
CTVA
$44.7B
| $6.81M | 0.47% |
91,377
+20,251
|
|
||
|
XHR
68
Xenia Hotels & Resorts
XHR
$1.31B
| $6.74M | 0.46% |
536,363
-477,031
|
|
||
69
Chesapeake Utilities
CPK
$3.17B
| $6.54M | 0.45% |
54,388
-6,606
|
|
||
70
Valvoline
VVV
$4.04B
| $6.42M | 0.44% |
+169,504
|
|
||
71
Stewart Information Services
STC
$2.04B
| $6.4M | 0.44% |
98,286
+32,093
|
|
||
72
Independence Realty Trust
IRT
$3.94B
| $6.39M | 0.44% |
+361,481
|
|
||
73
Middlesex Water
MSEX
$964M
| $6M | 0.41% |
110,670
-38,277
|
|
||
74
H.B. Fuller
FUL
$3.17B
| $5.77M | 0.4% |
95,996
-11,631
|
|
||
75
Clearwater Paper
CLW
$298M
| $4.54M | 0.31% |
166,609
-50,947
|
|