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
$2.13B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.9M
3
+$21.5M
4
ROG icon
Rogers Corp
ROG
+$13.6M
5
NVST icon
Envista
NVST
+$13.4M

Top Sells

1
+$48.6M
2
+$33.7M
3
+$30.2M
4
SF icon
Stifel
SF
+$27.3M
5
HUM icon
Humana
HUM
+$25.8M

Sector Composition

1 Industrials 22.56%
2 Financials 16.74%
3 Technology 11.54%
4 Consumer Staples 9.82%
5 Utilities 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.9M 0.47%
417,450
-423,600
77
$8.82M 0.41%
336,530
-13,925
78
$8.38M 0.39%
109,872
-5,665
79
$7.34M 0.35%
67,883
-3,210
80
$7.12M 0.34%
22,672
-82,043
81
$6.87M 0.32%
283,083
-290,334
82
$6.68M 0.31%
1,161,440
-1,112,571
83
$6.64M 0.31%
120,130
-117,812
84
$5.82M 0.27%
133,835
+2,167
85
$5.64M 0.27%
+121,759
86
$4.06M 0.19%
64,497
-12,875
87
$3.5M 0.16%
1,132,396
-1,360,457
88
$3.25M 0.15%
41,931
-234,953
89
$3.06M 0.14%
313,929
-204,606
90
$2.79M 0.13%
486,951
-624,438
91
$2.57M 0.12%
43,362
-256,230
92
$2.38M 0.11%
+109,089
93
$1.62M 0.08%
16,770
-93,005
94
$1.36M 0.06%
110,000
-549,220
95
$551K 0.03%
+3,419
96
$354K 0.02%
8,000
97
$177K 0.01%
1,000
98
$91K ﹤0.01%
500
99
$49K ﹤0.01%
600
100
$21K ﹤0.01%
550
1 2 3
4
5