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
$6.55B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$72.9M
3
+$66M
4
DOV icon
Dover
DOV
+$62.1M
5
FHB icon
First Hawaiian
FHB
+$55.7M

Top Sells

1
+$71.9M
2
+$61.7M
3
+$56.7M
4
SNV icon
Synovus
SNV
+$50.6M
5
TAP icon
Molson Coors Class B
TAP
+$48.8M

Sector Composition

1 Financials 18.98%
2 Industrials 17.79%
3 Consumer Discretionary 12.42%
4 Technology 10.5%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.9M 0.59%
665,957
+33,170
77
$38.7M 0.59%
322,294
-48,390
78
$38.5M 0.59%
403,548
-150,758
79
$38.2M 0.58%
+776,250
80
$37.6M 0.57%
+499,325
81
$36.5M 0.56%
731,184
-162,180
82
$36.4M 0.56%
155,425
+35,096
83
$36.4M 0.56%
844,800
+320,470
84
$36.4M 0.56%
2,641,411
+158,965
85
$35.6M 0.54%
+667,175
86
$35.5M 0.54%
210,707
-48,125
87
$35.1M 0.54%
1,011,783
-162,070
88
$32M 0.49%
+783,345
89
$31.7M 0.48%
541,673
+312,448
90
$31.4M 0.48%
1,433,850
-481,810
91
$30.6M 0.47%
+565,880
92
$29.8M 0.45%
464,876
-83,340
93
$28.5M 0.43%
518,013
-115,853
94
$28.5M 0.43%
418,718
-94,073
95
$28.2M 0.43%
321,000
-430,166
96
$27.8M 0.42%
+833,580
97
$27.2M 0.42%
+284,680
98
$25.3M 0.39%
610,305
-139,255
99
$23.9M 0.36%
59,698
-2,920
100
$23.8M 0.36%
302,950
+124,975
2 3
4
5 6