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
$5.57B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$61.3M
3
+$54.7M
4
DXC icon
DXC Technology
DXC
+$39.5M
5
EXTR icon
Extreme Networks
EXTR
+$19.9M

Top Sells

1
+$68.6M
2
+$58.8M
3
+$49.3M
4
PVH icon
PVH
PVH
+$48.1M
5
VOYA icon
Voya Financial
VOYA
+$44.6M

Sector Composition

1 Financials 16.31%
2 Technology 14.41%
3 Industrials 14.31%
4 Healthcare 10.79%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.6M 0.5%
361,771
+61,794
77
$27M 0.49%
3,532,106
-221,674
78
$27M 0.49%
459,032
-139,204
79
$26M 0.47%
360,779
+100,354
80
$25.6M 0.46%
2,183,431
-260,281
81
$25.6M 0.46%
59,516
+18,065
82
$25.6M 0.46%
214,718
-167,806
83
$25.3M 0.45%
738,930
-574,476
84
$24.4M 0.44%
1,037,255
-167
85
$23.7M 0.43%
110,623
-8,238
86
$23.6M 0.42%
364,973
-516,399
87
$22.4M 0.4%
1,256,615
+276,354
88
$22M 0.4%
1,288,808
-393,756
89
$21.6M 0.39%
359,646
-43,494
90
$21.2M 0.38%
332,597
-38,918
91
$21.1M 0.38%
196,228
-60,220
92
$20M 0.36%
255,835
+1,010
93
$18.9M 0.34%
541,399
-65,036
94
$18.8M 0.34%
420,672
+57,462
95
$18.5M 0.33%
+526,607
96
$17.9M 0.32%
596,114
-47,728
97
$17.8M 0.32%
621,119
-74,141
98
$16.7M 0.3%
+402,566
99
$16.4M 0.29%
1,197,250
+68,970
100
$15.9M 0.29%
1,178,350
-133,950
2 3
4
5 6