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
$7.41B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$45.3M
3
+$43.2M
4
CB icon
Chubb
CB
+$39.8M
5
VC icon
Visteon
VC
+$39.7M

Top Sells

1
+$134M
2
+$54.8M
3
+$51.2M
4
VYX icon
NCR Voyix
VYX
+$48.5M
5
DLTR icon
Dollar Tree
DLTR
+$32.7M

Sector Composition

1 Financials 18.96%
2 Industrials 11.98%
3 Consumer Discretionary 11.84%
4 Healthcare 10.02%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.2M 0.57%
1,614,372
+152,662
77
$41.6M 0.56%
671,331
+85,326
78
$39.8M 0.54%
385,133
+384,633
79
$39.7M 0.54%
628,592
-105,012
80
$37.3M 0.5%
1,238,870
-198,319
81
$36.9M 0.5%
203,192
-39,859
82
$36.1M 0.49%
1,245,666
+49,677
83
$35.9M 0.48%
543,819
-101,538
84
$35.6M 0.48%
1,110,378
-186,501
85
$35M 0.47%
2,227,511
+576,052
86
$34.8M 0.47%
827,458
-151,975
87
$34.6M 0.47%
1,257,179
-63,808
88
$33.4M 0.45%
405,052
-24,686
89
$33.3M 0.45%
795,185
-156,795
90
$30.9M 0.42%
+1,638,742
91
$30.6M 0.41%
1,216,471
-17,369
92
$30.5M 0.41%
402,265
-48,535
93
$30.4M 0.41%
904,642
-65,188
94
$29.3M 0.4%
3,455,765
-451,724
95
$29.3M 0.4%
111,743
-17,298
96
$29.1M 0.39%
1,197,795
-307,780
97
$28.9M 0.39%
478,720
-142,935
98
$28.7M 0.39%
+266,695
99
$28.6M 0.39%
1,325,580
+226,064
100
$28.5M 0.38%
104,940
-15,965
2 3
4
5 6