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
$12.4B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$163M
2 +$144M
3 +$109M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
5
XYL icon
Xylem
XYL
+$75.8M

Top Sells

1 +$241M
2 +$129M
3 +$121M
4
IPG icon
Interpublic Group of Companies
IPG
+$118M
5
SNPS icon
Synopsys
SNPS
+$78.8M

Sector Composition

1 Financials 17.76%
2 Industrials 16.17%
3 Consumer Discretionary 13.67%
4 Technology 11.85%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$41.3M 0.33%
830,024
-191,848
102
$40.5M 0.33%
387,860
-89,199
103
$39.5M 0.32%
1,195,103
-1,589,014
104
$39.4M 0.32%
462,775
-314,900
105
$38M 0.31%
+501,950
106
$37.9M 0.31%
+522,500
107
$37.6M 0.3%
972,101
-8,650
108
$37.5M 0.3%
+1,531,429
109
$37M 0.3%
1,002,675
-266,125
110
$36M 0.29%
697,959
-457,400
111
$35.9M 0.29%
+483,762
112
$35.1M 0.28%
+662,725
113
$33.7M 0.27%
2,426,175
+485,050
114
$33.2M 0.27%
521,055
+58,525
115
$32.6M 0.26%
1,344,950
+14,075
116
$32.2M 0.26%
1,471,070
+19,910
117
$29.6M 0.24%
356,615
+133,315
118
$28.9M 0.23%
367,326
+338,650
119
$28.7M 0.23%
331,342
-84,210
120
$28.1M 0.23%
317,003
-28,667
121
$27.9M 0.22%
500,045
-3,375
122
$27.9M 0.22%
439,615
-3,500
123
$27.6M 0.22%
850,547
-3,750
124
$27.5M 0.22%
553,354
-3,550
125
$27.4M 0.22%
+250,550