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
$6.22B
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$86.1M
2 +$62.8M
3 +$61.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$46.7M
5
THG icon
Hanover Insurance
THG
+$44.1M

Top Sells

1 +$132M
2 +$70.5M
3 +$51.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$48.2M
5
AET
Aetna Inc
AET
+$41.9M

Sector Composition

1 Financials 21.85%
2 Industrials 14.68%
3 Technology 9.97%
4 Healthcare 8.18%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$34.7M 0.56%
729,409
-56,143
77
$33.3M 0.54%
634,986
-1,028
78
$33.2M 0.53%
1,995,187
-42,505
79
$31.9M 0.51%
719,730
-246,200
80
$31.8M 0.51%
978,693
+28,641
81
$28.9M 0.46%
266,158
+54,425
82
$28.7M 0.46%
3,085,815
+396,140
83
$27.9M 0.45%
1,294,950
+298,150
84
$26.9M 0.43%
2,143,332
+396,715
85
$26.3M 0.42%
+248,545
86
$25.6M 0.41%
401,053
-755,789
87
$25.5M 0.41%
119,904
-11,177
88
$25.4M 0.41%
106,420
-170,874
89
$24.4M 0.39%
397,870
-7,800
90
$23.7M 0.38%
1,532,820
+141,970
91
$23.3M 0.37%
248,846
-4,910
92
$23M 0.37%
1,121,524
-104,164
93
$23M 0.37%
378,198
-1,159,956
94
$22.9M 0.37%
580,825
-11,210
95
$22.8M 0.37%
+253,213
96
$21.2M 0.34%
1,113,500
+145,125
97
$20.8M 0.33%
80,405
-3,850
98
$20.7M 0.33%
285,775
-13,470
99
$20.7M 0.33%
256,622
-5,035
100
$20.6M 0.33%
181,630
-168,242