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
$6.51B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$77.4M
3 +$71.1M
4
CPE
Callon Petroleum Company
CPE
+$53.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$51.4M

Top Sells

1 +$144M
2 +$49.7M
3 +$46.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M
5
CSC
Computer Sciences
CSC
+$44.8M

Sector Composition

1 Financials 18.93%
2 Industrials 15.21%
3 Consumer Discretionary 10.23%
4 Technology 10.12%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$37.9M 0.58%
558,060
+359,070
77
$37.9M 0.58%
249,435
+72,415
78
$36M 0.55%
821,025
-55,316
79
$36M 0.55%
663,425
-227,110
80
$35.7M 0.55%
284,232
-157
81
$35.2M 0.54%
+822,675
82
$34.6M 0.53%
712,100
-26,595
83
$34.4M 0.53%
1,256,148
+88,620
84
$33.8M 0.52%
+375,670
85
$33.5M 0.52%
+3,446,150
86
$32.3M 0.5%
451,359
-15,945
87
$32.2M 0.5%
600,118
-21,895
88
$31.9M 0.49%
709,552
+70,705
89
$31.4M 0.48%
124,999
+15,051
90
$30.9M 0.47%
2,303,195
+186,150
91
$30.8M 0.47%
397,995
-14,575
92
$28.7M 0.44%
+2,893,698
93
$28.1M 0.43%
415,088
-15,190
94
$27.6M 0.42%
973,228
-231,960
95
$26.7M 0.41%
528,127
+63,960
96
$24.9M 0.38%
133,889
+21,615
97
$23.8M 0.36%
536,255
+219,370
98
$23.6M 0.36%
1,349,474
+64,420
99
$22.8M 0.35%
637,038
-232,910
100
$22.8M 0.35%
285,878
+145,430