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
$6.23B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$90M
2 +$50.3M
3 +$42.3M
4
ASB icon
Associated Banc-Corp
ASB
+$34.2M
5
SIX
Six Flags Entertainment Corp.
SIX
+$33.6M

Top Sells

1 +$119M
2 +$80.1M
3 +$65.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$57.4M
5
PNC icon
PNC Financial Services
PNC
+$51.6M

Sector Composition

1 Financials 20.06%
2 Industrials 18.13%
3 Healthcare 9.63%
4 Consumer Discretionary 9.58%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$19.8M 0.32%
295,186
+43,720
102
$19.8M 0.32%
299,245
-23,830
103
$19.7M 0.32%
44,111
-3,532
104
$19.4M 0.31%
+138,950
105
$19.4M 0.31%
326,636
-80,412
106
$19.1M 0.31%
292,540
+7,140
107
$19M 0.31%
372,900
-103,650
108
$18.8M 0.3%
+528,477
109
$18.2M 0.29%
+527,351
110
$18.1M 0.29%
+233,725
111
$17.9M 0.29%
187,622
-74,555
112
$17.7M 0.28%
542,264
+86,685
113
$17.6M 0.28%
1,484,110
-37,485
114
$17.6M 0.28%
793,640
+11,070
115
$17.4M 0.28%
200,992
-319,018
116
$16.6M 0.27%
163,790
+2,280
117
$16.3M 0.26%
+314,130
118
$16.2M 0.26%
968,375
+30,085
119
$16M 0.26%
834,351
-6,660
120
$16M 0.26%
213,789
+2,990
121
$15.9M 0.26%
823,322
-199,275
122
$15.8M 0.25%
309,040
-56,040
123
$15.8M 0.25%
639,752
+108,275
124
$15.3M 0.25%
732,480
+105,170
125
$15.3M 0.25%
183,344
+2,565