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
$2B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$10.1M
3 +$9.73M
4
KVUE icon
Kenvue
KVUE
+$9.22M
5
ECVT icon
Ecovyst
ECVT
+$8.71M

Top Sells

1 +$33.8M
2 +$26.2M
3 +$20.9M
4
VMI icon
Valmont Industries
VMI
+$16.6M
5
CVBF icon
CVB Financial
CVBF
+$16.3M

Sector Composition

1 Industrials 20.23%
2 Financials 15.7%
3 Technology 15.28%
4 Consumer Discretionary 10.11%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$9.44M 0.47%
134,613
-32,461
77
$9.22M 0.46%
+348,801
78
$9.02M 0.45%
105,670
-13,153
79
$8.71M 0.44%
+760,063
80
$8.13M 0.41%
+500,962
81
$7.74M 0.39%
39,428
+7,484
82
$7.66M 0.38%
64,331
-16,910
83
$6.72M 0.34%
17,088
-3,099
84
$6.47M 0.32%
281,111
+13,301
85
$6.38M 0.32%
22,243
-6,071
86
$6.18M 0.31%
70,525
+24,715
87
$5.43M 0.27%
656,158
-160,304
88
$4.99M 0.25%
+41,129
89
$4.42M 0.22%
+154,476
90
$4.19M 0.21%
392,934
-684,305
91
$3.76M 0.19%
1,392
-2,125
92
$3.71M 0.19%
296,165
-122,914
93
$3.64M 0.18%
186,462
-270,323
94
$3.17M 0.16%
19,181
-4,830
95
$2.94M 0.15%
96,822
-24,168
96
$2.59M 0.13%
45,739
-2,168
97
$2.26M 0.11%
29,404
98
$2.26M 0.11%
39,231
-9,952
99
$1.24M 0.06%
+13,951
100
$1.08M 0.05%
+32,217