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
$10B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$92.8M
3 +$82.2M
4
MSI icon
Motorola Solutions
MSI
+$78.2M
5
ASH icon
Ashland
ASH
+$65.9M

Top Sells

1 +$135M
2 +$103M
3 +$92.5M
4
M icon
Macy's
M
+$91.5M
5
IPG icon
Interpublic Group of Companies
IPG
+$83.1M

Sector Composition

1 Financials 20.32%
2 Industrials 16.96%
3 Technology 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$34.6M 0.35%
1,464,288
-827,112
102
$30.3M 0.3%
879,853
-1,073,002
103
$29.3M 0.29%
516,350
+70,200
104
$28.9M 0.29%
740,330
+222,030
105
$27.2M 0.27%
768,229
-203,872
106
$27.2M 0.27%
493,080
-27,975
107
$26.9M 0.27%
271,999
-210,350
108
$26.2M 0.26%
549,129
-4,225
109
$25.4M 0.25%
+1,491,110
110
$25.3M 0.25%
+913,050
111
$25.2M 0.25%
720,825
+456,575
112
$24M 0.24%
1,228,700
+223,725
113
$24M 0.24%
440,490
+875
114
$24M 0.24%
1,399,200
+184,300
115
$23.5M 0.23%
805,396
+55,796
116
$23.4M 0.23%
347,726
+21,904
117
$22.4M 0.22%
182,759
-291,912
118
$22M 0.22%
630,125
+119,925
119
$22M 0.22%
2,172,529
+150,489
120
$20.7M 0.21%
573,737
-58,350
121
$20.6M 0.21%
+115,825
122
$20.6M 0.21%
453,490
-44,350
123
$20.2M 0.2%
273,495
+272,495
124
$20.1M 0.2%
774,922
-75,625
125
$19.8M 0.2%
910,750
+440,775