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
$6.74B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$54.3M
2 +$50.7M
3 +$49.4M
4
LHX icon
L3Harris
LHX
+$47.4M
5
TEX icon
Terex
TEX
+$47M

Top Sells

1 +$79M
2 +$62M
3 +$53.4M
4
HW
Headwaters Inc
HW
+$49.3M
5
SHOO icon
Steven Madden
SHOO
+$49.2M

Sector Composition

1 Financials 19.73%
2 Industrials 15.11%
3 Consumer Discretionary 11.52%
4 Technology 9.49%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$37.7M 0.56%
+830,680
77
$37.6M 0.56%
1,173,853
-236,512
78
$37M 0.55%
+46,905
79
$36.5M 0.54%
202,426
+68,537
80
$35.7M 0.53%
632,787
-76,765
81
$35.1M 0.52%
1,954,168
-170,768
82
$34.9M 0.52%
120,329
-4,670
83
$34.1M 0.51%
633,866
+33,748
84
$34M 0.5%
512,791
+97,703
85
$33.5M 0.5%
1,253,528
+280,300
86
$33.4M 0.5%
+749,560
87
$33.4M 0.5%
2,482,446
+2,171,584
88
$32.8M 0.49%
+888,181
89
$32.7M 0.49%
548,216
+152,841
90
$31.1M 0.46%
310,714
+196,380
91
$30.9M 0.46%
+644,189
92
$30.7M 0.46%
1,196,032
-60,116
93
$30.6M 0.45%
995,939
+513,030
94
$30.1M 0.45%
832,980
+296,725
95
$28.2M 0.42%
+1,395,369
96
$26.9M 0.4%
1,117,408
-55,872
97
$26.5M 0.39%
1,480,870
-8,450
98
$25.9M 0.38%
406,999
+92,170
99
$25.5M 0.38%
392,692
-135,435
100
$24.3M 0.36%
+198,995