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
$6.74B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$54.3M
2 +$50.7M
3 +$49.4M
4
LHX icon
L3Harris
LHX
+$47.4M
5
TEX icon
Terex
TEX
+$47M

Top Sells

1 +$79M
2 +$62M
3 +$53.4M
4
HW
Headwaters Inc
HW
+$49.3M
5
SHOO icon
Steven Madden
SHOO
+$49.2M

Sector Composition

1 Financials 19.73%
2 Industrials 15.11%
3 Consumer Discretionary 11.52%
4 Technology 9.49%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$24.3M 0.36%
2,235,620
-67,575
102
$23.2M 0.35%
524,330
-296,695
103
$22.9M 0.34%
+541,080
104
$22.4M 0.33%
62,618
+16,933
105
$22.2M 0.33%
168,058
-116,174
106
$22.1M 0.33%
877,101
-113,380
107
$22M 0.33%
+120,140
108
$22M 0.33%
465,104
-60,049
109
$21.9M 0.33%
509,210
+6,075
110
$21.8M 0.32%
333,240
-610,905
111
$21.4M 0.32%
955,029
+192,480
112
$21.1M 0.31%
275,195
-35,355
113
$20.4M 0.3%
+208,530
114
$19.8M 0.29%
+195,656
115
$19.4M 0.29%
362,571
-493,323
116
$18.7M 0.28%
+229,225
117
$18.7M 0.28%
583,086
-40,430
118
$18.6M 0.28%
1,123,487
-145,315
119
$18.3M 0.27%
468,657
-21,548
120
$18M 0.27%
+302,435
121
$18M 0.27%
641,620
-2,213,009
122
$17.9M 0.27%
759,871
-2,097,820
123
$17.6M 0.26%
877,238
-113,010
124
$17.2M 0.25%
640,375
+44,950
125
$17.1M 0.25%
192,818
-24,925