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
$6.51B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$77.4M
3 +$71.1M
4
CPE
Callon Petroleum Company
CPE
+$53.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$51.4M

Top Sells

1 +$144M
2 +$49.7M
3 +$46.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M
5
CSC
Computer Sciences
CSC
+$44.8M

Sector Composition

1 Financials 18.93%
2 Industrials 15.21%
3 Consumer Discretionary 10.23%
4 Technology 10.12%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$22.5M 0.35%
824,375
-110,100
102
$22.2M 0.34%
395,375
-153,775
103
$22.1M 0.34%
1,489,320
+627,520
104
$21.7M 0.33%
310,550
+49,686
105
$21.2M 0.33%
490,205
-18,180
106
$20.6M 0.32%
1,267,092
-30,800
107
$20.4M 0.31%
556,713
-13,467
108
$20.3M 0.31%
1,173,280
-45,100
109
$20.2M 0.31%
220,931
-29,185
110
$20.1M 0.31%
524,444
-37,666
111
$20M 0.31%
525,153
-127,362
112
$19.7M 0.3%
441,258
+20,597
113
$19.4M 0.3%
623,516
-15,600
114
$19.2M 0.29%
990,481
+258,926
115
$19M 0.29%
166,647
-4,250
116
$18.3M 0.28%
626,588
+390,413
117
$18M 0.28%
343,761
-49,315
118
$18M 0.28%
+681,850
119
$17.7M 0.27%
548,444
+26,353
120
$17.2M 0.26%
314,829
+55,957
121
$17.2M 0.26%
762,549
+109,230
122
$17.2M 0.26%
1,044,544
+33,369
123
$16.9M 0.26%
291,417
-29,083
124
$16.9M 0.26%
670,110
+34,821
125
$16.8M 0.26%
179,485
-130,745