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
$2.56B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$46.6M
2 +$28.5M
3 +$25M
4
ACA icon
Arcosa
ACA
+$14.9M
5
OII icon
Oceaneering
OII
+$14.3M

Top Sells

1 +$61.5M
2 +$30.9M
3 +$26.4M
4
LKQ icon
LKQ Corp
LKQ
+$26M
5
KEX icon
Kirby Corp
KEX
+$24.5M

Sector Composition

1 Industrials 24.26%
2 Financials 20.34%
3 Consumer Discretionary 10.43%
4 Technology 10.33%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$8.51M 0.33%
55,705
-15,960
77
$8.37M 0.33%
183,359
-379,636
78
$8.29M 0.32%
461,106
-79,856
79
$8.12M 0.32%
429,251
-75,387
80
$7.76M 0.3%
3,305
-500
81
$7.61M 0.3%
23,342
-1,092
82
$7.27M 0.28%
20,333
+5,289
83
$7.24M 0.28%
23,471
-11,734
84
$6.76M 0.26%
+269,062
85
$6.47M 0.25%
103,024
-4,822
86
$5.11M 0.2%
37,241
-22,303
87
$4.79M 0.19%
84,533
-611
88
$4.19M 0.16%
23,622
-167
89
$3.82M 0.15%
109,834
+15,811
90
$2.75M 0.11%
53,264
91
$2.56M 0.1%
+5,875
92
$2.42M 0.09%
174,510
+1,619
93
$1.41M 0.06%
5,550
-2,271
94
$1.08M 0.04%
8,023
-580
95
$240K 0.01%
1,000
96
-596,460
97
-659,595
98
-1,812,143
99
-1,488,519