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
$1.77B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$34.8M
2 +$22.4M
3 +$19.2M
4
BKU icon
Bankunited
BKU
+$18.7M
5
RRC icon
Range Resources
RRC
+$16.7M

Top Sells

1 +$32.8M
2 +$32.2M
3 +$31.2M
4
CIEN icon
Ciena
CIEN
+$23.3M
5
ACA icon
Arcosa
ACA
+$22.1M

Sector Composition

1 Financials 19.66%
2 Technology 16.23%
3 Industrials 16.11%
4 Consumer Discretionary 14.59%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$7.3M 0.41%
108,129
+21,192
77
$7.07M 0.4%
33,084
-1,371
78
$6.5M 0.37%
218,279
+166,653
79
$6.37M 0.36%
276,530
+67,489
80
$5.62M 0.32%
142,717
-550,138
81
$5.39M 0.3%
102,385
-3,394
82
$5.31M 0.3%
275,156
-8,895
83
$5.24M 0.3%
69,840
+38,091
84
$5.2M 0.29%
+23,518
85
$4.76M 0.27%
74,340
-511,060
86
$4.64M 0.26%
149,785
-137,197
87
$4.24M 0.24%
188,308
-158,169
88
$4.08M 0.23%
+121,939
89
$4.04M 0.23%
56,413
-113,556
90
$3.58M 0.2%
53,027
-26,855
91
$3.28M 0.19%
59,952
-76,599
92
$3.26M 0.18%
151,471
-5,057
93
$3.02M 0.17%
+88,617
94
$3M 0.17%
40,493
-8,130
95
$2.88M 0.16%
40,929
-404
96
$2.7M 0.15%
99,305
-660,255
97
$583K 0.03%
+1,743
98
-25,862
99
-2,703
100
-1,840,003