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
$1.39B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.3M
3
+$10.9M
4
ACVA icon
ACV Auctions
ACVA
+$6.77M
5
COF icon
Capital One
COF
+$6.39M

Top Sells

1
+$32.8M
2
+$24.1M
3
+$16.5M
4
CADE icon
Cadence Bank
CADE
+$13.4M
5
SHOO icon
Steven Madden
SHOO
+$12.6M

Sector Composition

1 Financials 20.77%
2 Industrials 15.99%
3 Consumer Discretionary 14.7%
4 Technology 13.46%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
76
Mobileye
MBLY
$11.7B
$4.23M 0.3%
294,010
-170,320
CDP icon
77
COPT Defense Properties
CDP
$3.2B
$4.08M 0.29%
149,520
-265
SHOO icon
78
Steven Madden
SHOO
$2.52B
$4.02M 0.29%
151,084
-473,237
SCHW icon
79
Charles Schwab
SCHW
$171B
$3.15M 0.23%
40,294
-199
SKT icon
80
Tanger
SKT
$3.76B
$3M 0.22%
88,707
+90
C icon
81
Citigroup
C
$172B
$2.89M 0.21%
40,763
-166
UE icon
82
Urban Edge Properties
UE
$2.55B
$2.88M 0.21%
151,562
+91
MDB icon
83
MongoDB
MDB
$26B
$1.09M 0.08%
+6,240
HWC icon
84
Hancock Whitney
HWC
$4.79B
$710K 0.05%
13,533
-46,419
BIL icon
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$467K 0.03%
+5,095
ACA icon
86
Arcosa
ACA
$4.57B
– –
-170,245
ALL icon
87
Allstate
ALL
$50.9B
– –
-125,145
CHX
88
DELISTED
ChampionX
CHX
– –
-99,305
COP icon
89
ConocoPhillips
COP
$109B
– –
-97,627
DLR icon
90
Digital Realty Trust
DLR
$58.3B
– –
-47,042
EL icon
91
Estee Lauder
EL
$35.4B
– –
-69,840
ELAN icon
92
Elanco Animal Health
ELAN
$10.6B
– –
-2,706,225
INTA icon
93
Intapp
INTA
$3.24B
– –
-74,340
IWM icon
94
iShares Russell 2000 ETF
IWM
$69.5B
– –
-23,518
IWV icon
95
iShares Russell 3000 ETF
IWV
$17.1B
– –
-1,743
MSFT icon
96
Microsoft
MSFT
$3.88T
– –
-22,317
MWA icon
97
Mueller Water Products
MWA
$4.03B
– –
-188,308
RGA icon
98
Reinsurance Group of America
RGA
$12.4B
– –
-33,084
TENB icon
99
Tenable Holdings
TENB
$3.68B
– –
-142,717
CTRI icon
100
Centuri Holdings
CTRI
$1.74B
– –
-275,156
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