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
$6.12B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$66.9M
3
+$62.3M
4
HUM icon
Humana
HUM
+$60M
5
OMCL icon
Omnicell
OMCL
+$49.9M

Top Sells

1
+$170M
2
+$95.3M
3
+$69.3M
4
VMC icon
Vulcan Materials
VMC
+$67.3M
5
TRV icon
Travelers Companies
TRV
+$61.7M

Sector Composition

1 Financials 17.8%
2 Industrials 15.08%
3 Technology 12.11%
4 Healthcare 10.66%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.5M 0.3%
980,261
+162,030
102
$17.8M 0.29%
254,825
-24,390
103
$17.7M 0.29%
386,227
+68,800
104
$17.5M 0.29%
200,897
-52,316
105
$17.5M 0.29%
606,435
+117,505
106
$17.4M 0.28%
+333,998
107
$17.3M 0.28%
41,451
-630
108
$17M 0.28%
1,531,472
+286,730
109
$16.7M 0.27%
1,128,280
+14,780
110
$16.7M 0.27%
922,805
-860,106
111
$16.1M 0.26%
247,095
-2,275
112
$16M 0.26%
963,713
-14,980
113
$15.5M 0.25%
363,210
+4,785
114
$15.4M 0.25%
381,080
+5,040
115
$15.1M 0.25%
182,184
+2,360
116
$15.1M 0.25%
133,485
+1,105
117
$14.6M 0.24%
643,842
+8,395
118
$13.9M 0.23%
443,169
+4,460
119
$13.4M 0.22%
816,490
+10,645
120
$12.9M 0.21%
1,859,925
+24,230
121
$12.9M 0.21%
117,515
-53,820
122
$12.8M 0.21%
176,552
-89,830
123
$12M 0.2%
105,210
-589,505
124
$10.3M 0.17%
46,779
+606
125
$9.43M 0.15%
+300,735
3 4
5
6 7