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
$5.23B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$38M
3
+$36.4M
4
CSL icon
Carlisle Companies
CSL
+$31.3M
5
TNET icon
TriNet
TNET
+$30.3M

Top Sells

1
+$72.6M
2
+$71.5M
3
+$49.5M
4
OMCL icon
Omnicell
OMCL
+$44.7M
5
MTN icon
Vail Resorts
MTN
+$42.5M

Sector Composition

1 Industrials 16.98%
2 Financials 16.58%
3 Technology 15.56%
4 Consumer Discretionary 8.69%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.5M 0.51%
632,860
-165,304
77
$26.2M 0.5%
321,373
-67,410
78
$25.5M 0.49%
58,881
-635
79
$25.3M 0.48%
1,786,042
-972,097
80
$25M 0.48%
4,560,861
+526,400
81
$24.1M 0.46%
71,115
-214,603
82
$23.5M 0.45%
2,042,466
-140,965
83
$23.2M 0.44%
832,882
-218,409
84
$22.5M 0.43%
1,302,770
+46,155
85
$22.3M 0.43%
326,334
-38,639
86
$22M 0.42%
586,686
-152,244
87
$21.8M 0.42%
370,394
+37,797
88
$21.1M 0.4%
632,187
+105,580
89
$21M 0.4%
183,964
-432,885
90
$20.8M 0.4%
421,264
-174,850
91
$20.7M 0.4%
1,248,323
-40,485
92
$19.9M 0.38%
309,204
+57,099
93
$19.4M 0.37%
243,871
-115,775
94
$19.4M 0.37%
162,355
-11,435
95
$19M 0.36%
108,487
-2,136
96
$18.9M 0.36%
498,847
+96,281
97
$17.6M 0.34%
392,872
-27,800
98
$17M 0.32%
152,915
-43,313
99
$15.4M 0.3%
138,688
+33,138
100
$15.3M 0.29%
182,413
-73,422
2 3
4
5 6