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
$1.8B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$39.8M
2 +$23.8M
3 +$22.4M
4
MASI icon
Masimo
MASI
+$22.3M
5
BOH icon
Bank of Hawaii
BOH
+$17.9M

Top Sells

1 +$39M
2 +$34.6M
3 +$24.8M
4
MORN icon
Morningstar
MORN
+$23.6M
5
LMAT icon
LeMaitre Vascular
LMAT
+$20.5M

Sector Composition

1 Technology 18.36%
2 Financials 16.57%
3 Industrials 16.39%
4 Consumer Discretionary 13.9%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$7.41M 0.41%
+42,951
77
$6.99M 0.39%
136,551
-39,692
78
$6.9M 0.38%
86,937
+752
79
$6.9M 0.38%
105,779
-30,697
80
$5.97M 0.33%
79,882
-54,610
81
$5.48M 0.3%
87,574
-271,208
82
$5.3M 0.29%
90,145
-197,193
83
$5.25M 0.29%
87,998
-25,584
84
$5.25M 0.29%
383,204
+165,098
85
$4.59M 0.25%
284,051
+206,226
86
$4.45M 0.25%
+209,041
87
$3.35M 0.19%
156,528
-235,268
88
$3.17M 0.18%
31,749
-285
89
$3.15M 0.17%
48,623
+17,278
90
$2.82M 0.16%
25,862
-46,684
91
$2.59M 0.14%
41,333
+7,915
92
$2.04M 0.11%
+7,676
93
$1.47M 0.08%
+51,626
94
$1.07M 0.06%
6,760
-2,840
95
$248K 0.01%
2,703
+20
96
-40,295
97
-117,330
98
-113,431
99
-249,029
100
-45,673