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
$3.53B
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$30.6M
3
+$30.2M
4
AIT icon
Applied Industrial Technologies
AIT
+$23.9M
5
HUM icon
Humana
HUM
+$22.2M

Top Sells

1
+$47.3M
2
+$36.3M
3
+$34.7M
4
CSL icon
Carlisle Companies
CSL
+$33.5M
5
THG icon
Hanover Insurance
THG
+$25.5M

Sector Composition

1 Industrials 21.64%
2 Financials 17.22%
3 Technology 10.21%
4 Healthcare 8.93%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.4M 0.52%
2,492,853
+111,715
77
$17.6M 0.5%
232,177
+11,375
78
$17.3M 0.49%
887,715
+37,815
79
$17.1M 0.48%
659,220
+119,145
80
$16.9M 0.48%
367,112
-35,187
81
$16.9M 0.48%
472,383
-10,485
82
$16.4M 0.46%
164,202
-3,645
83
$16.2M 0.46%
824,083
-226,336
84
$16M 0.45%
1,836,554
+83,905
85
$15.9M 0.45%
109,775
86
$15.8M 0.45%
115,537
+10,733
87
$15.1M 0.43%
190,518
-113,719
88
$15M 0.43%
176,672
+2,529
89
$14.7M 0.42%
603,669
-89,181
90
$14.4M 0.41%
+95,435
91
$13.8M 0.39%
87,424
-71,682
92
$13.7M 0.39%
94,238
-8,618
93
$13.5M 0.38%
476,650
-205,860
94
$13M 0.37%
739,654
+359,775
95
$11.8M 0.33%
+131,668
96
$10.2M 0.29%
71,093
-1,580
97
$8.36M 0.24%
518,535
+22,205
98
$7.42M 0.21%
77,372
-12,461
99
$443K 0.01%
8,000
100
$204K 0.01%
1,000
2 3
4
5 6