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
$4.2B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$52.2M
3
+$50.3M
4
EQIX icon
Equinix
EQIX
+$42M
5
DEI icon
Douglas Emmett
DEI
+$26.8M

Top Sells

1
+$76.5M
2
+$59.1M
3
+$56M
4
CVLT icon
Commault Systems
CVLT
+$47.8M
5
DD icon
DuPont de Nemours
DD
+$34.6M

Sector Composition

1 Industrials 19.59%
2 Financials 15.06%
3 Technology 12.32%
4 Consumer Discretionary 10.69%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20M 0.48%
568,727
+60,695
77
$20M 0.48%
75,240
+16,008
78
$20M 0.48%
279,284
+2,585
79
$19.9M 0.47%
155,065
-18,583
80
$19.7M 0.47%
362,344
-42,883
81
$19.7M 0.47%
214,795
+1,535
82
$19.7M 0.47%
806,465
-13,380
83
$19M 0.45%
287,394
+195,108
84
$18.7M 0.45%
227,341
-107,635
85
$18.5M 0.44%
235,181
+1,330
86
$18.4M 0.44%
2,458,816
-2,572,824
87
$18.3M 0.44%
280,313
+38,555
88
$18.2M 0.43%
1,813,760
+594,835
89
$18.2M 0.43%
1,102,909
+338,838
90
$17.1M 0.41%
205,866
-70,114
91
$15.2M 0.36%
1,811,129
+16,160
92
$15.2M 0.36%
+557,390
93
$14.9M 0.35%
117,827
-29,186
94
$14.1M 0.34%
146,307
-3,702
95
$13.7M 0.33%
878,240
+8,045
96
$13.7M 0.33%
155,488
-135,120
97
$13.6M 0.32%
771,985
+214,875
98
$12.9M 0.31%
818,882
-405,765
99
$12.2M 0.29%
1,119,425
+9,715
100
$11.9M 0.28%
680,332
+6,405
2 3
4
5 6