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
$3.65B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$38.1M
3
+$27.3M
4
AFG icon
American Financial Group
AFG
+$25.6M
5
AIN icon
Albany International
AIN
+$19.9M

Top Sells

1
+$59.7M
2
+$56.4M
3
+$44.4M
4
TNET icon
TriNet
TNET
+$38.9M
5
MSFT icon
Microsoft
MSFT
+$35.7M

Sector Composition

1 Industrials 19.05%
2 Financials 17.51%
3 Technology 12.74%
4 Consumer Discretionary 9.74%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.7M 0.51%
274,038
-6,275
77
$18.3M 0.5%
1,768,614
-42,515
78
$18.1M 0.5%
199,166
-6,700
79
$16.6M 0.46%
310,647
-246,742
80
$16.6M 0.45%
1,460,929
-352,831
81
$16.4M 0.45%
+501,475
82
$16.4M 0.45%
111,328
-6,499
83
$16M 0.44%
752,494
-19,491
84
$15.6M 0.43%
+111,520
85
$15.5M 0.43%
2,402,813
-56,003
86
$15.3M 0.42%
109,750
-42,906
87
$15M 0.41%
857,740
-20,500
88
$14.9M 0.41%
544,945
-12,445
89
$14M 0.38%
+790,465
90
$13.8M 0.38%
175,123
+19,635
91
$13.2M 0.36%
96,048
-3,200
92
$12.7M 0.35%
+490,945
93
$11.8M 0.32%
+443,025
94
$11.4M 0.31%
663,802
-16,530
95
$10.6M 0.29%
39,903
-35,337
96
$10.5M 0.29%
1,816,513
-1,022,904
97
$9.83M 0.27%
243,286
-6,245
98
$9.63M 0.26%
373,605
-739,491
99
$9.33M 0.26%
714,308
-19,510
100
$8.15M 0.22%
+578,060
2 3
4
5 6