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
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$24.4M
2 +$21.7M
3 +$21.1M
4
FAF icon
First American
FAF
+$11.5M
5
TFC icon
Truist Financial
TFC
+$11M

Top Sells

1 +$26.6M
2 +$26.5M
3 +$17.2M
4
LW icon
Lamb Weston
LW
+$17M
5
KEX icon
Kirby Corp
KEX
+$16.7M

Sector Composition

1 Industrials 22.7%
2 Technology 16.55%
3 Financials 16.47%
4 Consumer Discretionary 13.19%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$6.67M 0.36%
194,464
+83,508
77
$6.13M 0.33%
49,781
-55,121
78
$5.71M 0.31%
114,005
-41,660
79
$5.68M 0.31%
47,847
-17,478
80
$5.52M 0.3%
51,788
-159,485
81
$5.51M 0.3%
97,419
-35,617
82
$5.41M 0.29%
11,225
-305
83
$5.32M 0.29%
142,847
-52,745
84
$5.2M 0.28%
466,131
-393,597
85
$5.06M 0.27%
47,176
-17,240
86
$5.04M 0.27%
20,511
-555
87
$4.97M 0.27%
32,223
-372
88
$4.74M 0.26%
49,918
+17,675
89
$4.37M 0.24%
31,166
-43,351
90
$4.29M 0.23%
10,096
+4,350
91
$3.91M 0.21%
213,040
-160,919
92
$3.88M 0.21%
26,934
-728
93
$3.38M 0.18%
+225,062
94
$3.32M 0.18%
97,532
-198,421
95
$3.25M 0.18%
44,858
-353
96
$3.2M 0.17%
117,767
-43,135
97
$2.99M 0.16%
106,049
-28,803
98
$2.45M 0.13%
55,522
+12,173
99
$2.39M 0.13%
+37,758
100
$2.19M 0.12%
23,243
-184