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
$2.27B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.3M
3
+$21M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.4M
5
XIFR
XPLR Infrastructure LP
XIFR
+$16.3M

Top Sells

1
+$31.6M
2
+$31.1M
3
+$23.9M
4
CSL icon
Carlisle Companies
CSL
+$22M
5
RRX icon
Regal Rexnord
RRX
+$20.8M

Sector Composition

1 Financials 18.95%
2 Industrials 17.79%
3 Technology 11.62%
4 Consumer Discretionary 10.5%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.47%
1,130,934
-85,952
77
$9.9M 0.44%
750,889
-18,071
78
$9.75M 0.43%
75,168
+5,722
79
$9.02M 0.4%
375,316
+11,669
80
$8.47M 0.37%
544,938
-459,050
81
$8.26M 0.36%
75,104
+10,970
82
$8.22M 0.36%
30,769
+4,663
83
$7.37M 0.32%
30,737
-495
84
$7.3M 0.32%
342,715
+86,710
85
$7.13M 0.31%
3,536
+687
86
$6.66M 0.29%
85,919
-111,122
87
$6.34M 0.28%
226,541
-109,527
88
$6.07M 0.27%
71,343
+32,778
89
$6.06M 0.27%
223,700
+50,467
90
$4.27M 0.19%
24,170
+1,164
91
$4.24M 0.19%
24,299
+15,508
92
$4.12M 0.18%
178,717
-1,956
93
$3.48M 0.15%
40,017
-528
94
$3.13M 0.14%
49,507
-1,992
95
$3.07M 0.14%
71,379
+2,499
96
$2.64M 0.12%
+37,350
97
$2.59M 0.11%
275,726
-767,539
98
$2.55M 0.11%
33,680
+1,341
99
$2.1M 0.09%
165,461
-21,591
100
$1.34M 0.06%
+12,675
1 2 3
4
5