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
$12.4B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$163M
2 +$144M
3 +$109M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
5
XYL icon
Xylem
XYL
+$75.8M

Top Sells

1 +$241M
2 +$129M
3 +$121M
4
IPG icon
Interpublic Group of Companies
IPG
+$118M
5
SNPS icon
Synopsys
SNPS
+$78.8M

Sector Composition

1 Financials 17.76%
2 Industrials 16.17%
3 Consumer Discretionary 13.67%
4 Technology 11.85%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$62.5M 0.5%
635,311
-123,047
77
$61.1M 0.49%
3,955,747
-902,851
78
$60.3M 0.49%
1,172,456
-20,765
79
$60M 0.48%
1,354,540
+199,200
80
$59.8M 0.48%
474,671
-280,266
81
$59M 0.47%
2,111,520
+270,650
82
$59M 0.47%
701,196
-44,488
83
$57.9M 0.47%
585,307
-217,136
84
$57.2M 0.46%
1,521,551
-397,402
85
$56.9M 0.46%
1,051,860
+240,710
86
$56.5M 0.45%
2,277,151
-1,164,750
87
$56.4M 0.45%
482,349
-179,901
88
$55.9M 0.45%
2,291,400
-54,264
89
$54.9M 0.44%
2,371,000
-22,080
90
$54.4M 0.44%
1,017,423
-157,467
91
$54.3M 0.44%
4,069,392
-714,158
92
$54.2M 0.44%
909,935
-8,330
93
$54.1M 0.44%
686,635
-279,200
94
$53.6M 0.43%
1,108,002
-486,000
95
$52.6M 0.42%
707,869
-516,807
96
$49.4M 0.4%
2,158,689
-420,624
97
$47.6M 0.38%
1,077,144
-161,884
98
$46.2M 0.37%
2,454,233
+287,983
99
$45.9M 0.37%
656,592
+125,250
100
$44M 0.35%
156,191
+5,516