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
$6.22B
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$86.1M
2 +$62.8M
3 +$61.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$46.7M
5
THG icon
Hanover Insurance
THG
+$44.1M

Top Sells

1 +$132M
2 +$70.5M
3 +$51.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$48.2M
5
AET
Aetna Inc
AET
+$41.9M

Sector Composition

1 Financials 21.85%
2 Industrials 14.68%
3 Technology 9.97%
4 Healthcare 8.18%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$19.9M 0.32%
279,215
-13,325
102
$19.6M 0.31%
+465,630
103
$19.5M 0.31%
1,011,834
+218,194
104
$19.1M 0.31%
171,335
+128
105
$19.1M 0.31%
42,081
-2,030
106
$18.8M 0.3%
266,382
-274,343
107
$18.7M 0.3%
273,990
+40,265
108
$18.4M 0.3%
249,370
-438,450
109
$18.2M 0.29%
365,870
-7,030
110
$17.6M 0.28%
750,444
-72,878
111
$17.5M 0.28%
635,447
-4,305
112
$17.3M 0.28%
171,297
-16,325
113
$16.9M 0.27%
+574,665
114
$16.7M 0.27%
376,040
-124,320
115
$16.4M 0.26%
290,296
-4,890
116
$16.4M 0.26%
818,231
-16,120
117
$16.3M 0.26%
299,176
-27,460
118
$16.1M 0.26%
699,280
-33,200
119
$16M 0.26%
317,427
+3,297
120
$15.8M 0.25%
358,425
-7,980
121
$15.6M 0.25%
1,244,742
-239,368
122
$15.4M 0.25%
179,824
-3,520
123
$14.7M 0.24%
303,050
-5,990
124
$14.7M 0.24%
132,380
-31,410
125
$14.6M 0.23%
311,005
+96,664