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
$3.12B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$33.2M
2 +$26.6M
3 +$22.2M
4
JWN
Nordstrom
JWN
+$20.1M
5
UE icon
Urban Edge Properties
UE
+$19M

Top Sells

1 +$36.8M
2 +$26.6M
3 +$20.6M
4
CSL icon
Carlisle Companies
CSL
+$18.8M
5
OTIS icon
Otis Worldwide
OTIS
+$15.9M

Sector Composition

1 Industrials 27.34%
2 Financials 19.32%
3 Consumer Discretionary 16.65%
4 Technology 7.91%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$12.9M 0.41%
158,002
-194,432
77
$12M 0.38%
412,526
-280,410
78
$11.5M 0.37%
181,876
+2,951
79
$10.3M 0.33%
43,213
+604
80
$9.45M 0.3%
166,137
-362,473
81
$9M 0.29%
33,220
-4,474
82
$8.74M 0.28%
405,000
-546,101
83
$8.66M 0.28%
49,279
-10,688
84
$8.41M 0.27%
538,059
+10,000
85
$8.18M 0.26%
3,736
+179
86
$8.1M 0.26%
+82,912
87
$7.76M 0.25%
54,284
-4,007
88
$6.64M 0.21%
139,426
-6,742
89
$4.28M 0.14%
27,505
-4,979
90
$3.67M 0.12%
22,305
-224
91
$3M 0.1%
89,348
+5,219
92
$2.94M 0.09%
+141,484
93
$2.41M 0.08%
+45,875
94
$809K 0.03%
7,663
+856
95
$261K 0.01%
+5,500
96
-13,815
97
-60,800
98
-735,153