CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.55B
1-Year Est. Return
16.48%
This Fund
S&P 500
1 Year Est. Return
+16.48%
AUM
$1.56B
AUM Growth
+$103M
(+7.1%)
Holding
101
Top Buys
| 1 | +$28.7M | |
| 2 | +$26.6M | |
| 3 | +$18.8M | |
| 4 |
H.B. Fuller
FUL
|
+$16.6M |
| 5 |
Vail Resorts
MTN
|
+$16.2M |
Top Sells
| 1 | +$29.2M | |
| 2 | +$29M | |
| 3 | +$25.3M | |
| 4 |
Broadcom
AVGO
|
+$19.6M |
| 5 |
Sensient Technologies
SXT
|
+$16.5M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 19.6% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Industrials | 16.16% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35B
| $11.4M | 0.73% |
177,495
+5,156
|
|
||
52
Ametek
AME
$50.8B
| $11.2M | 0.72% |
59,666
-6,516
|
|
||
53
NextEra Energy
NEE
$190B
| $11.2M | 0.72% |
147,844
+40,719
|
|
||
54
Camden Property Trust
CPT
$11B
| $10.9M | 0.7% |
101,736
-73,992
|
|
||
55
Charles Schwab
SCHW
$167B
| $10.3M | 0.66% |
107,601
+10,739
|
|
||
56
nCino
NCNO
$1.93B
| $10.2M | 0.65% |
375,310
+62,142
|
|
||
57
Central Pacific Financial
CPF
$831M
| $10M | 0.64% |
329,712
-3,771
|
|
||
58
Eagle Materials
EXP
$6.19B
| $9.78M | 0.63% |
41,975
-72,044
|
|
||
59
Capitol Federal Financial
CFFN
$888M
| $9.76M | 0.63% |
1,536,799
-17,622
|
|
||
|
60
Sensient Technologies
SXT
$3.89B
| $9.6M | 0.62% |
102,337
-150,904
|
|
||
61
Rogers Corp
ROG
$1.86B
| $9.6M | 0.62% |
119,308
+6,971
|
|
||
62
Stewart Information Services
STC
$2.02B
| $8.36M | 0.54% |
113,971
+15,685
|
|
||
|
CCC
63
CCC Intelligent Solutions
CCC
$3.8B
| $8.25M | 0.53% |
905,901
-92,854
|
|
||
|
JAMF
64
DELISTED
Jamf
JAMF
| $8.07M | 0.52% |
+754,385
|
|
||
65
Avery Dennison
AVY
$13.9B
| $7.66M | 0.49% |
47,252
-35,804
|
|
||
66
Cooper Companies
COO
$14.9B
| $7.5M | 0.48% |
+109,323
|
|
||
67
Chesapeake Utilities
CPK
$3.13B
| $7.24M | 0.47% |
53,771
-617
|
|
||
68
Bank of Hawaii
BOH
$3B
| $7.06M | 0.45% |
107,554
-379,915
|
|
||
69
Fidelity National Information Services
FIS
$26.5B
| $6.92M | 0.44% |
+105,000
|
|
||
70
Independence Realty Trust
IRT
$3.91B
| $6.44M | 0.41% |
393,210
+31,729
|
|
||
|
XHR
71
Xenia Hotels & Resorts
XHR
$1.39B
| $6.28M | 0.4% |
457,699
-78,664
|
|
||
72
Corteva
CTVA
$51.8B
| $6.14M | 0.39% |
90,717
-660
|
|
||
73
Middlesex Water
MSEX
$1B
| $5.92M | 0.38% |
109,416
-1,254
|
|
||
74
Global Payments
GPN
$21.4B
| $5.92M | 0.38% |
71,256
-86,360
|
|
||
75
Valvoline
VVV
$4.49B
| $5.5M | 0.35% |
153,143
-16,361
|
|