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
$6.2B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$53.7M
2 +$48.7M
3 +$43.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$43M
5
PPG icon
PPG Industries
PPG
+$38.8M

Top Sells

1 +$57.6M
2 +$56.9M
3 +$54.4M
4
BR icon
Broadridge
BR
+$53.2M
5
ZTS icon
Zoetis
ZTS
+$37.9M

Sector Composition

1 Financials 18.68%
2 Industrials 12.87%
3 Technology 10.85%
4 Healthcare 9.59%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$35.5M 0.57%
+738,695
77
$34.5M 0.56%
412,570
-66,570
78
$33.1M 0.53%
2,117,045
+33,950
79
$32.9M 0.53%
1,167,528
-730,420
80
$32.8M 0.53%
472,716
-183,220
81
$32.1M 0.52%
457,905
-118,780
82
$32M 0.52%
793,410
-437,970
83
$31.8M 0.51%
+598,635
84
$31.5M 0.51%
408,066
-3,625
85
$31.4M 0.51%
1,205,188
+8,040
86
$31.1M 0.5%
549,150
-308,310
87
$31.1M 0.5%
622,013
-201,725
88
$30.8M 0.5%
467,304
-228,120
89
$30.3M 0.49%
638,847
-7,650
90
$29M 0.47%
274,518
+83,885
91
$28.6M 0.46%
1,696,132
-244,472
92
$28.1M 0.45%
430,278
-816,635
93
$27.9M 0.45%
310,230
+47,770
94
$27.9M 0.45%
177,020
-104,090
95
$27.8M 0.45%
869,948
-479,015
96
$27.4M 0.44%
109,948
+32,214
97
$27.1M 0.44%
628,747
+115,550
98
$26.6M 0.43%
1,051,279
-280,270
99
$24.9M 0.4%
+934,475
100
$23.7M 0.38%
652,515
-12,750