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
$3.96B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$61.3M
3
+$40.5M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$29.3M
5
ELV icon
Elevance Health
ELV
+$26.9M

Top Sells

1
+$63.9M
2
+$59.6M
3
+$59.2M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$43.6M
5
DHR icon
Danaher
DHR
+$42.1M

Sector Composition

1 Industrials 16.91%
2 Financials 16.29%
3 Technology 15.47%
4 Consumer Discretionary 9.73%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.6M 0.47%
173,648
-10,316
77
$18.4M 0.46%
2,020,506
-21,960
78
$18.3M 0.46%
405,227
-724,153
79
$17.4M 0.44%
707,477
-685,354
80
$17.4M 0.44%
1,224,647
-23,676
81
$17.3M 0.44%
276,699
+32,828
82
$17.2M 0.43%
819,845
-13,037
83
$17.2M 0.43%
147,013
+38,526
84
$17M 0.43%
870,195
+288,805
85
$17M 0.43%
59,232
-11,883
86
$17M 0.43%
1,288,535
-14,235
87
$16.8M 0.42%
354,128
-558,456
88
$16.3M 0.41%
538,582
-6,085
89
$15.9M 0.4%
+396,416
90
$15.7M 0.4%
233,851
+82,105
91
$15.3M 0.39%
213,260
+50,905
92
$14.1M 0.36%
297,233
-11,971
93
$13.6M 0.34%
150,009
-2,906
94
$13.3M 0.34%
+1,044,010
95
$13.1M 0.33%
+177,130
96
$12.6M 0.32%
1,794,969
-19,710
97
$12.4M 0.31%
125,033
-13,655
98
$12.3M 0.31%
+764,071
99
$11.9M 0.3%
241,758
-2,340
100
$11.7M 0.3%
512,741
-1,266,005
2 3
4
5 6