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
$6.23B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$90M
2 +$50.3M
3 +$42.3M
4
ASB icon
Associated Banc-Corp
ASB
+$34.2M
5
SIX
Six Flags Entertainment Corp.
SIX
+$33.6M

Top Sells

1 +$119M
2 +$80.1M
3 +$65.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$57.4M
5
PNC icon
PNC Financial Services
PNC
+$51.6M

Sector Composition

1 Financials 20.06%
2 Industrials 18.13%
3 Healthcare 9.63%
4 Consumer Discretionary 9.58%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$34.6M 0.55%
1,438,806
-19,218
77
$32.7M 0.52%
636,014
-31,860
78
$32.5M 0.52%
965,930
+399,745
79
$32.4M 0.52%
2,689,675
+606,345
80
$30.6M 0.49%
2,037,692
+545,787
81
$30.4M 0.49%
309,405
+75,835
82
$30.3M 0.49%
785,552
-141,135
83
$29.9M 0.48%
131,081
-106,590
84
$28.7M 0.46%
407,160
-219,025
85
$25.2M 0.4%
1,225,688
-25,120
86
$23.3M 0.37%
405,670
+63,595
87
$23M 0.37%
1,390,850
+18,865
88
$22.5M 0.36%
500,360
+6,925
89
$22.4M 0.36%
793,080
+10,895
90
$22.4M 0.36%
1,746,617
+229,220
91
$22.2M 0.36%
1,182,124
-978,735
92
$22.1M 0.35%
+265,394
93
$21.9M 0.35%
211,733
-52,035
94
$21.7M 0.35%
+468,465
95
$21.5M 0.35%
996,800
+251,150
96
$21M 0.34%
592,035
+90,430
97
$20.5M 0.33%
84,255
-19,500
98
$20.4M 0.33%
253,756
+3,485
99
$20.4M 0.33%
171,207
+10,365
100
$20.3M 0.33%
261,657
+3,655