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
$7.41B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$45.3M
3
+$43.2M
4
CB icon
Chubb
CB
+$39.8M
5
VC icon
Visteon
VC
+$39.7M

Top Sells

1
+$134M
2
+$54.8M
3
+$51.2M
4
VYX icon
NCR Voyix
VYX
+$48.5M
5
DLTR icon
Dollar Tree
DLTR
+$32.7M

Sector Composition

1 Financials 18.96%
2 Industrials 11.98%
3 Consumer Discretionary 11.84%
4 Healthcare 10.02%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28M 0.38%
+812,943
102
$26.8M 0.36%
1,506,195
-99,333
103
$26.7M 0.36%
644,325
-67,150
104
$26.2M 0.35%
659,560
-45,344
105
$26.1M 0.35%
1,409,055
-7,197,430
106
$26.1M 0.35%
739,055
-15,660
107
$24.3M 0.33%
610,092
-34,355
108
$23.7M 0.32%
1,061,700
-62,490
109
$23.5M 0.32%
+580,192
110
$23M 0.31%
258,005
-103,983
111
$22.9M 0.31%
726,736
+108,038
112
$22.8M 0.31%
647,317
-42,866
113
$22M 0.3%
1,480,375
+710,250
114
$22M 0.3%
817,500
+173,875
115
$21.2M 0.29%
678,739
+61,873
116
$21M 0.28%
+763,090
117
$21M 0.28%
+239,960
118
$20.9M 0.28%
1,007,155
+190,300
119
$20.7M 0.28%
603,180
-2,530
120
$20.7M 0.28%
369,705
-499,438
121
$20.5M 0.28%
363,048
-419,702
122
$20.4M 0.27%
230,495
+55,455
123
$20.4M 0.27%
239,851
+5,783
124
$20.1M 0.27%
609,675
+84,525
125
$19.9M 0.27%
344,829
+96,600
3 4
5
6 7