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
$4.2B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$52.2M
3
+$50.3M
4
EQIX icon
Equinix
EQIX
+$42M
5
DEI icon
Douglas Emmett
DEI
+$26.8M

Top Sells

1
+$76.5M
2
+$59.1M
3
+$56M
4
CVLT icon
Commault Systems
CVLT
+$47.8M
5
DD icon
DuPont de Nemours
DD
+$34.6M

Sector Composition

1 Industrials 19.59%
2 Financials 15.06%
3 Technology 12.32%
4 Consumer Discretionary 10.69%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8M 0.28%
99,248
-25,785
102
$9.19M 0.22%
249,531
+1,965
103
$9.16M 0.22%
429,368
-111,763
104
$8.75M 0.21%
195,435
-50,754
105
$8.72M 0.21%
+137,885
106
$8.09M 0.19%
578,640
-709,895
107
$7.72M 0.18%
271,729
-241,012
108
$7.66M 0.18%
85,565
-91,565
109
$7.58M 0.18%
162,373
-134,860
110
$6.36M 0.15%
733,818
+9,935
111
$6.18M 0.15%
570,266
-627,260
112
$795K 0.02%
5,000
113
$759K 0.02%
7,292
114
$613K 0.01%
5,000
115
$465K 0.01%
5,750
116
$440K 0.01%
6,690
117
$375K 0.01%
8,000
118
$161K ﹤0.01%
1,000
119
$100K ﹤0.01%
500
120
$82K ﹤0.01%
1,654
-67
121
$49K ﹤0.01%
600
122
$11K ﹤0.01%
90
-3,660
123
$11K ﹤0.01%
125
-5,135
124
$9K ﹤0.01%
68
125
$8K ﹤0.01%
162
2 3 4
5
6