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
$1.84B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$26.4M
3 +$23.3M
4
SUI icon
Sun Communities
SUI
+$20.7M
5
TECH icon
Bio-Techne
TECH
+$18M

Top Sells

1 +$44.8M
2 +$36.5M
3 +$31.6M
4
VNT icon
Vontier
VNT
+$31.2M
5
AFG icon
American Financial Group
AFG
+$28M

Sector Composition

1 Industrials 21.31%
2 Financials 19.22%
3 Technology 14.97%
4 Consumer Discretionary 11.33%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$7.07M 0.38%
+155,665
77
$6.93M 0.38%
+1,074,517
78
$6.83M 0.37%
474,156
+154,365
79
$6.81M 0.37%
+598,041
80
$6.8M 0.37%
+64,416
81
$6.75M 0.37%
373,959
+148,527
82
$6.39M 0.35%
+169,917
83
$5.98M 0.33%
41,354
+1,396
84
$5.3M 0.29%
11,574
-14,151
85
$5.27M 0.29%
14,877
-5,467
86
$5.17M 0.28%
+21,066
87
$4.95M 0.27%
160,902
-402,295
88
$4.92M 0.27%
11,530
-4,243
89
$4.77M 0.26%
32,595
-6,990
90
$4.25M 0.23%
+21,194
91
$4.22M 0.23%
+110,956
92
$4.19M 0.23%
134,852
-7,016
93
$3.72M 0.2%
+27,662
94
$3.11M 0.17%
45,211
-9,315
95
$2.88M 0.16%
+32,243
96
$2.8M 0.15%
75,945
+13,522
97
$2.4M 0.13%
+5,746
98
$2.18M 0.12%
23,427
-585
99
$2.18M 0.12%
43,349
-1,120
100
$2.11M 0.11%
31,201
-7,311