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
$6.54B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$82.2M
2 +$64.6M
3 +$63.8M
4
ZION icon
Zions Bancorporation
ZION
+$58.8M
5
VMC icon
Vulcan Materials
VMC
+$58.6M

Top Sells

1 +$77.7M
2 +$72M
3 +$62.8M
4
V icon
Visa
V
+$56.6M
5
NTRS icon
Northern Trust
NTRS
+$53.3M

Sector Composition

1 Financials 21.54%
2 Industrials 18.73%
3 Consumer Discretionary 10.26%
4 Healthcare 8.6%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$37.4M 0.57%
2,160,859
+12,272
77
$37.1M 0.57%
859,440
+14,640
78
$36.8M 0.56%
178,923
+23,498
79
$36.4M 0.56%
667,874
+149,861
80
$36.4M 0.56%
652,596
-676,219
81
$36.4M 0.56%
520,010
+217,060
82
$35.5M 0.54%
+675,015
83
$35.2M 0.54%
+589,960
84
$34.2M 0.52%
926,687
-85,096
85
$32.5M 0.5%
1,458,024
-1,475,514
86
$32.4M 0.5%
259,988
-77,470
87
$31M 0.47%
+330,040
88
$29.1M 0.45%
385,437
-33,281
89
$27.2M 0.42%
262,177
-22,503
90
$27.1M 0.42%
438,871
-102,802
91
$26.2M 0.4%
263,768
-139,780
92
$26M 0.4%
1,250,808
+114,564
93
$25.6M 0.39%
2,083,330
-60,645
94
$25.5M 0.39%
1,022,597
+189,017
95
$24.4M 0.37%
407,048
-324,136
96
$24M 0.37%
103,755
-10,655
97
$22.6M 0.35%
247,770
-73,230
98
$21.9M 0.33%
716,890
-38,000
99
$21.7M 0.33%
493,435
+34,586
100
$21.5M 0.33%
+1,491,905