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
$5.23B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$38M
3
+$36.4M
4
CSL icon
Carlisle Companies
CSL
+$31.3M
5
TNET icon
TriNet
TNET
+$30.3M

Top Sells

1
+$72.6M
2
+$71.5M
3
+$49.5M
4
OMCL icon
Omnicell
OMCL
+$44.7M
5
MTN icon
Vail Resorts
MTN
+$42.5M

Sector Composition

1 Industrials 16.98%
2 Financials 16.58%
3 Technology 15.56%
4 Consumer Discretionary 8.69%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.2M 0.29%
1,814,679
+531,380
102
$15M 0.29%
661,894
-375,361
103
$14.9M 0.28%
244,098
-17,635
104
$14.1M 0.27%
+1,209,731
105
$14M 0.27%
191,790
-13,635
106
$13.9M 0.27%
563,640
-57,479
107
$13.9M 0.27%
1,122,355
-74,895
108
$12.8M 0.24%
680,307
-48,720
109
$12.2M 0.23%
154,591
-280,048
110
$12M 0.23%
151,746
-10,865
111
$11.8M 0.23%
544,667
-146,059
112
$11.2M 0.21%
+581,390
113
$10.8M 0.21%
249,656
-18,180
114
$10.3M 0.2%
222,638
-17,245
115
$8.35M 0.16%
868,112
-60,800
116
$8.05M 0.15%
391,023
-12,648
117
$7.81M 0.15%
160,819
-21,869
118
$7.62M 0.15%
92,726
-14,469
119
$7.36M 0.14%
26,840
-3,884
120
$6.7M 0.13%
143,373
-18,409
121
$5.41M 0.1%
133,557
-619,170
122
$4.61M 0.09%
31,204
-80
123
$1.45M 0.03%
69,742
124
$1.29M 0.02%
134,195
125
$832K 0.02%
5,217
2 3 4
5
6