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
$3.96B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$61.3M
3
+$40.5M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$29.3M
5
ELV icon
Elevance Health
ELV
+$26.9M

Top Sells

1
+$63.9M
2
+$59.6M
3
+$59.2M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$43.6M
5
DHR icon
Danaher
DHR
+$42.1M

Sector Composition

1 Industrials 16.91%
2 Financials 16.29%
3 Technology 15.47%
4 Consumer Discretionary 9.73%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.29%
541,131
-732,131
102
$10.9M 0.27%
1,197,526
-12,205
103
$10.6M 0.27%
1,218,925
-567,117
104
$9.98M 0.25%
99,113
-262,447
105
$9.89M 0.25%
246,189
-80,145
106
$9.08M 0.23%
1,109,710
-12,645
107
$8.24M 0.21%
673,927
-6,380
108
$8.02M 0.2%
436,460
-225,434
109
$7.92M 0.2%
557,110
-6,530
110
$7.41M 0.19%
374,264
-1,627,464
111
$7.24M 0.18%
684,660
-4,120,260
112
$6.83M 0.17%
247,566
-2,090
113
$5.96M 0.15%
723,883
-144,229
114
$5.67M 0.14%
92,286
-440
115
$3.4M 0.09%
127,713
-5,844
116
$3.15M 0.08%
30,170
-1,034
117
$2.24M 0.06%
+15,260
118
$2.22M 0.06%
+20,000
119
$1.5M 0.04%
+6,005
120
$1.27M 0.03%
+5,072
121
$670K 0.02%
7,292
122
$661K 0.02%
5,000
-217
123
$552K 0.01%
5,000
124
$422K 0.01%
6,690
125
$403K 0.01%
+3,750
3 4
5
6 7