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
$2.08B
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.6M
3
+$11.2M
4
HMN icon
Horace Mann Educators
HMN
+$11.1M
5
SCHW icon
Charles Schwab
SCHW
+$9.26M

Top Sells

1
+$13.7M
2
+$12.1M
3
+$12M
4
AAT
American Assets Trust
AAT
+$9.89M
5
CLH icon
Clean Harbors
CLH
+$8.19M

Sector Composition

1 Industrials 23.47%
2 Financials 20.69%
3 Technology 9.77%
4 Consumer Discretionary 9.56%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.51%
768,960
-444,874
77
$10M 0.48%
363,647
-605
78
$9.41M 0.45%
33,100
-198
79
$9.26M 0.44%
+128,827
80
$9.25M 0.44%
1,043,265
+5,031
81
$9.06M 0.43%
336,068
-39,857
82
$8.61M 0.41%
129,063
-1,106
83
$8.07M 0.39%
69,446
+15,033
84
$7.27M 0.35%
31,232
-3,796
85
$7.25M 0.35%
64,134
-433
86
$7.17M 0.34%
187,130
+3,909
87
$6.42M 0.31%
26,106
+1,167
88
$5.67M 0.27%
256,005
-39,455
89
$4.68M 0.22%
2,849
-1,702
90
$4.07M 0.2%
180,673
-8,390
91
$3.91M 0.19%
173,233
-47,962
92
$3.83M 0.18%
40,545
-376
93
$3.76M 0.18%
23,006
+973
94
$3.05M 0.15%
+38,565
95
$3M 0.14%
68,880
+12,438
96
$2.44M 0.12%
51,499
-36,273
97
$2.28M 0.11%
32,339
+14,249
98
$2.25M 0.11%
55,738
+4,614
99
$2.11M 0.1%
187,052
+24,580
100
$1.45M 0.07%
8,791
+4,154
1 2 3
4
5