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
$10B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$92.8M
3 +$82.2M
4
MSI icon
Motorola Solutions
MSI
+$78.2M
5
ASH icon
Ashland
ASH
+$65.9M

Top Sells

1 +$135M
2 +$103M
3 +$92.5M
4
M icon
Macy's
M
+$91.5M
5
IPG icon
Interpublic Group of Companies
IPG
+$83.1M

Sector Composition

1 Financials 20.32%
2 Industrials 16.96%
3 Technology 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$49.6M 0.49%
155,352
-839
77
$49.4M 0.49%
1,436,434
-1,121,341
78
$48.7M 0.49%
768,842
-383,454
79
$48.7M 0.49%
1,083,665
-1,130,709
80
$48.4M 0.48%
3,378,409
-2,752,045
81
$46.5M 0.46%
504,453
-130,858
82
$46.3M 0.46%
1,614,644
-965,541
83
$45.3M 0.45%
543,466
-143,169
84
$44.4M 0.44%
1,496,104
-1,949,966
85
$44M 0.44%
2,046,938
-111,751
86
$43.9M 0.44%
1,878,576
-492,424
87
$43.6M 0.44%
1,731,556
-1,937,748
88
$43.3M 0.43%
568,952
-132,244
89
$43.1M 0.43%
2,671,103
+216,870
90
$41.7M 0.42%
720,484
-189,451
91
$40.7M 0.41%
3,849,276
-220,116
92
$39.3M 0.39%
1,147,528
-374,023
93
$38.3M 0.38%
1,718,747
-558,404
94
$37.1M 0.37%
1,792,538
+321,468
95
$36M 0.36%
520,232
-136,360
96
$35.7M 0.36%
1,085,925
+326,075
97
$35.6M 0.36%
+133,876
98
$35.3M 0.35%
958,907
-118,237
99
$34.7M 0.35%
2,766,321
+340,146
100
$34.7M 0.35%
+1,631,498