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
$1.7B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$15.7M
3 +$13.1M
4
ELAN icon
Elanco Animal Health
ELAN
+$7.28M
5
MSEX icon
Middlesex Water
MSEX
+$7.13M

Top Sells

1 +$20.8M
2 +$19.8M
3 +$14.6M
4
UE icon
Urban Edge Properties
UE
+$14.2M
5
WWD icon
Woodward
WWD
+$11.5M

Sector Composition

1 Industrials 21.29%
2 Financials 16.49%
3 Technology 15.65%
4 Consumer Discretionary 14.09%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$7.55M 0.44%
72,546
-19,827
77
$7.34M 0.43%
1,337,114
-4,963
78
$7.24M 0.42%
391,796
-768,307
79
$7.21M 0.42%
417,774
-1,564
80
$7.13M 0.42%
+136,476
81
$7.05M 0.41%
49,600
-181
82
$6.72M 0.39%
154,160
-454,035
83
$6.63M 0.39%
+86,185
84
$6.13M 0.36%
+218,106
85
$6.08M 0.36%
+32,170
86
$5.99M 0.35%
113,582
-423
87
$5.72M 0.34%
+33,324
88
$5.43M 0.32%
12,312
+1,087
89
$5.25M 0.31%
56,624
+6,706
90
$5.09M 0.3%
22,497
+1,986
91
$3.84M 0.23%
45,673
-6,115
92
$3.59M 0.21%
124,671
+18,622
93
$3.41M 0.2%
32,034
-189
94
$3.26M 0.19%
117,330
-437
95
$2.31M 0.14%
31,345
-13,513
96
$2.28M 0.13%
+18,081
97
$2.12M 0.12%
33,418
-4,340
98
$1.52M 0.09%
+77,825
99
$1.47M 0.09%
15,145
-8,098
100
$1.39M 0.08%
9,600
-1,346