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
$6.54B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$82.2M
2 +$64.6M
3 +$63.8M
4
ZION icon
Zions Bancorporation
ZION
+$58.8M
5
VMC icon
Vulcan Materials
VMC
+$58.6M

Top Sells

1 +$77.7M
2 +$72M
3 +$62.8M
4
V icon
Visa
V
+$56.6M
5
NTRS icon
Northern Trust
NTRS
+$53.3M

Sector Composition

1 Financials 21.54%
2 Industrials 18.73%
3 Consumer Discretionary 10.26%
4 Healthcare 8.6%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$21.4M 0.33%
782,185
+91,845
102
$21.1M 0.32%
1,371,985
+263,548
103
$20.5M 0.31%
+233,570
104
$20.4M 0.31%
47,643
-12,055
105
$19.6M 0.3%
323,075
-242,805
106
$18.9M 0.29%
1,250,905
+141,154
107
$18.9M 0.29%
476,550
+189,905
108
$18.9M 0.29%
258,002
-13,543
109
$18.8M 0.29%
285,400
-36,898
110
$18.5M 0.28%
+566,185
111
$18.5M 0.28%
339,537
-34,680
112
$18.3M 0.28%
342,075
+24,275
113
$17.9M 0.27%
250,271
+36,530
114
$17.8M 0.27%
160,842
-835
115
$17.7M 0.27%
1,517,397
+368,705
116
$17.7M 0.27%
1,496,105
-78,640
117
$17.1M 0.26%
745,650
-40,300
118
$16.9M 0.26%
196,063
-10,403
119
$16.6M 0.25%
782,570
-41,125
120
$16.4M 0.25%
251,466
-414,491
121
$16.4M 0.25%
455,579
-23,755
122
$16.3M 0.25%
501,605
+184,230
123
$15.8M 0.24%
161,510
-8,362
124
$15.7M 0.24%
365,080
-19,484
125
$15.4M 0.24%
1,195,194
-1,446,217