CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.56B
1-Year Est. Return
9.6%
1 Year Est. Return
+9.6%
AUM
$1.45B
AUM Growth
+$65.2M
(+4.7%)
Holding
91
Top Buys
| 1 | +$16.5M | |
| 2 | +$16.1M | |
| 3 | +$14.8M | |
| 4 |
Evercore
EVR
|
+$10.8M |
| 5 |
Sensient Technologies
SXT
|
+$10.1M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$17.8M | |
| 3 | +$16.8M | |
| 4 |
Masimo
MASI
|
+$9.54M |
| 5 |
Ashland
ASH
|
+$8.82M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Technology | 18.58% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicell
OMCL
$1.6B
| $4.5M | 0.31% |
153,025
-67,251
|
|
||
77
Meta Platforms (Facebook)
META
$1.54T
| $4.4M | 0.3% |
+5,965
|
|
||
78
Martin Marietta Materials
MLM
$36.3B
| $4.28M | 0.29% |
7,797
-5,161
|
|
||
79
Steven Madden
SHOO
$2.77B
| $4.11M | 0.28% |
171,279
+20,195
|
|
||
80
COPT Defense Properties
CDP
$3.26B
| $3.68M | 0.25% |
133,313
-16,207
|
|
||
81
Urban Edge Properties
UE
$2.4B
| $2.51M | 0.17% |
134,730
-16,832
|
|
||
82
Citigroup
C
$180B
| $2.48M | 0.17% |
29,095
-11,668
|
|
||
83
MongoDB
MDB
$28.6B
| $1.22M | 0.08% |
5,793
-447
|
|
||
84
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $760K | 0.05% |
+5,750
|
|
||
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-5,095
|
|
||
86
Cadence Bank
CADE
$7.15B
| – | – |
-169,712
|
|
||
|
FL
87
DELISTED
Foot Locker
FL
| – | – |
-1,736,845
|
|
||
88
Hancock Whitney
HWC
$4.92B
| – | – |
-13,533
|
|
||
89
RH
RH
$2.97B
| – | – |
-24,586
|
|
||
90
Tanger
SKT
$3.89B
| – | – |
-88,707
|
|
||
91
Cactus
WHD
$2.85B
| – | – |
-153,206
|
|