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
$6.12B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$66.9M
3
+$62.3M
4
HUM icon
Humana
HUM
+$60M
5
OMCL icon
Omnicell
OMCL
+$49.9M

Top Sells

1
+$170M
2
+$95.3M
3
+$69.3M
4
VMC icon
Vulcan Materials
VMC
+$67.3M
5
TRV icon
Travelers Companies
TRV
+$61.7M

Sector Composition

1 Financials 17.8%
2 Industrials 15.08%
3 Technology 12.11%
4 Healthcare 10.66%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.9M 0.62%
594,496
-684,330
77
$37.8M 0.62%
460,572
-274,714
78
$35.1M 0.57%
698,168
-101,580
79
$34.2M 0.56%
598,236
+299,060
80
$33.2M 0.54%
611,474
+28,595
81
$28.8M 0.47%
256,448
-9,710
82
$28.3M 0.46%
1,682,564
+561,040
83
$27.9M 0.46%
357,288
-20,910
84
$27.6M 0.45%
118,861
-78,403
85
$26.6M 0.43%
2,443,712
+300,380
86
$26.4M 0.43%
+539,975
87
$26.1M 0.43%
3,753,780
+667,965
88
$25.3M 0.41%
403,140
+5,270
89
$24M 0.39%
1,037,422
+547,831
90
$22.7M 0.37%
1,312,300
+17,350
91
$22.3M 0.37%
288,641
+39,795
92
$21.5M 0.35%
438,495
-1,035,017
93
$21.3M 0.35%
695,260
+114,435
94
$21.2M 0.35%
370,635
+4,765
95
$20.6M 0.34%
+371,515
96
$20.3M 0.33%
299,977
+43,355
97
$20.2M 0.33%
1,025,654
+13,820
98
$20.2M 0.33%
484,973
-841,316
99
$19.8M 0.32%
260,425
-25,350
100
$18.6M 0.3%
314,710
+3,705
2 3
4
5 6