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
$6.55B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$72.9M
3
+$66M
4
DOV icon
Dover
DOV
+$62.1M
5
FHB icon
First Hawaiian
FHB
+$55.7M

Top Sells

1
+$71.9M
2
+$61.7M
3
+$56.7M
4
SNV icon
Synovus
SNV
+$50.6M
5
TAP icon
Molson Coors Class B
TAP
+$48.8M

Sector Composition

1 Financials 18.98%
2 Industrials 17.79%
3 Consumer Discretionary 12.42%
4 Technology 10.5%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.6M 0.36%
114,410
-5,730
102
$23.5M 0.36%
1,136,244
-259,125
103
$22.8M 0.35%
754,890
+377,935
104
$22.5M 0.34%
271,545
-3,650
105
$22.4M 0.34%
374,217
-18,475
106
$22.2M 0.34%
119,111
-83,315
107
$21.8M 0.33%
2,143,975
-91,645
108
$21.1M 0.32%
+500,996
109
$20.4M 0.31%
293,793
-113,206
110
$20.4M 0.31%
484,990
-24,220
111
$20.2M 0.31%
198,590
-9,940
112
$20M 0.31%
+100,430
113
$20M 0.31%
206,466
+10,810
114
$19.6M 0.3%
458,849
-6,255
115
$19.5M 0.3%
+322,298
116
$19.4M 0.3%
679,912
+39,537
117
$18.6M 0.28%
1,574,745
-3,272,872
118
$18.2M 0.28%
1,108,437
-15,050
119
$18M 0.27%
388,439
-607,500
120
$17.8M 0.27%
136,040
-62,955
121
$17.7M 0.27%
161,677
+44,555
122
$17.2M 0.26%
322,131
-40,440
123
$16.8M 0.26%
944,692
-47,180
124
$16.7M 0.25%
823,695
-11,090
125
$16.4M 0.25%
690,340
-17,475
3 4
5
6 7