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
$2.48B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31.6M
3
+$28.1M
4
MC icon
Moelis & Co
MC
+$26.5M
5
CADE icon
Cadence Bank
CADE
+$21.9M

Top Sells

1
+$32.6M
2
+$28.6M
3
+$24.3M
4
PFGC icon
Performance Food Group
PFGC
+$23.2M
5
CLVT icon
Clarivate
CLVT
+$23.1M

Sector Composition

1 Industrials 24.46%
2 Financials 19.8%
3 Technology 10.95%
4 Consumer Staples 10.45%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.74M 0.35%
280,290
-2,793
77
$7.98M 0.32%
129,979
+9,849
78
$7.92M 0.32%
741,224
+254,273
79
$7.68M 0.31%
66,337
-1,546
80
$7.29M 0.29%
136,076
+2,241
81
$7.02M 0.28%
208,105
-125,545
82
$6.53M 0.26%
46,413
-39,397
83
$5.71M 0.23%
269,330
-1,537,823
84
$5.39M 0.22%
13,905
-8,767
85
$5.34M 0.22%
169,110
-248,340
86
$4.86M 0.2%
+100,000
87
$4.01M 0.16%
134,591
+25,502
88
$3.57M 0.14%
40,306
-1,625
89
$3.46M 0.14%
+136,001
90
$2.44M 0.1%
+5,849
91
$1.32M 0.05%
57,710
-791,370
92
$1.2M 0.05%
74,425
-1,201,980
93
$841K 0.03%
7,541
-9,229
94
$546K 0.02%
2,827
-592
95
$357K 0.01%
8,000
96
$38K ﹤0.01%
200
-800
97
$25K ﹤0.01%
550
98
$8K ﹤0.01%
68
99
$6K ﹤0.01%
258
100
– –
-110,000
1 2 3
4
5