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
$5.57B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$61.3M
3
+$54.7M
4
DXC icon
DXC Technology
DXC
+$39.5M
5
EXTR icon
Extreme Networks
EXTR
+$19.9M

Top Sells

1
+$68.6M
2
+$58.8M
3
+$49.3M
4
PVH icon
PVH
PVH
+$48.1M
5
VOYA icon
Voya Financial
VOYA
+$44.6M

Sector Composition

1 Financials 16.31%
2 Technology 14.41%
3 Industrials 14.31%
4 Healthcare 10.79%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.8M 0.28%
729,027
-87,463
102
$15.8M 0.28%
+172,975
103
$15.4M 0.28%
173,790
+40,305
104
$15.1M 0.27%
252,105
-455,269
105
$14.4M 0.26%
690,726
-334,928
106
$14.4M 0.26%
261,733
-108,902
107
$14.4M 0.26%
205,425
-83,216
108
$13.6M 0.24%
105,550
+340
109
$13.6M 0.24%
162,611
-19,573
110
$13.5M 0.24%
824,763
-98,042
111
$12.4M 0.22%
1,283,299
-576,626
112
$12.2M 0.22%
+669,266
113
$12.1M 0.22%
276,686
-421,482
114
$11.2M 0.2%
239,883
-141,197
115
$9.3M 0.17%
403,671
-560,042
116
$9.21M 0.17%
182,688
-151,310
117
$9.15M 0.16%
267,836
-32,899
118
$8.97M 0.16%
107,195
-139,900
119
$8.74M 0.16%
928,912
-106,815
120
$7.31M 0.13%
30,724
-10,966
121
$7.05M 0.13%
161,782
-224,445
122
$6.26M 0.11%
85,127
-91,425
123
$5.63M 0.1%
55,852
-61,663
124
$4.38M 0.08%
+31,284
125
$1.64M 0.03%
69,742
3 4
5
6 7