CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.45B
This Quarter Return
+7.03%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.53B
AUM Growth
+$3.53B
Cap. Flow
-$194M
Cap. Flow %
-5.51%
Top 10 Hldgs %
24.64%
Holding
127
New
4
Increased
42
Reduced
54
Closed
21

Top Buys

1
KAMN
Kaman Corp
KAMN
$40.9M
2
TMX
Terminix Global Holdings, Inc.
TMX
$30.6M
3
CHX
ChampionX
CHX
$30.2M
4
AIT icon
Applied Industrial Technologies
AIT
$24M
5
HUM icon
Humana
HUM
$22.2M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$47.3M
2
RPM icon
RPM International
RPM
$36.3M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$34.7M
4
CSL icon
Carlisle Companies
CSL
$33.5M
5
THG icon
Hanover Insurance
THG
$25.5M

Sector Composition

1 Industrials 21.64%
2 Financials 17.22%
3 Technology 10.21%
4 Healthcare 8.93%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$113K ﹤0.01%
500
– –
BAX icon
102
Baxter International
BAX
$12.1B
$50K ﹤0.01%
600
– –
XOM icon
103
Exxon Mobil
XOM
$478B
$38K ﹤0.01%
550
-5,200
-90% -$359K
PARA
104
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
258
+96
+59% +$4.09K
IBM icon
105
IBM
IBM
$226B
$9K ﹤0.01%
65
– –
CSX icon
106
CSX Corp
CSX
$59.8B
– –
-189,685
Closed -$13.1M
CVLT icon
107
Commault Systems
CVLT
$7.89B
– –
-379,365
Closed -$17M
CW icon
108
Curtiss-Wright
CW
$17.9B
– –
-92,217
Closed -$11.9M
DDOG icon
109
Datadog
DDOG
$45.9B
– –
-10,000
Closed -$339K
DRH icon
110
DiamondRock Hospitality
DRH
$1.74B
– –
-553,477
Closed -$5.67M
ELV icon
111
Elevance Health
ELV
$72.3B
– –
-84,934
Closed -$20.4M
EPAC icon
112
Enerpac Tool Group
EPAC
$2.26B
– –
-501,078
Closed -$11M
EXPE icon
113
Expedia Group
EXPE
$26.1B
– –
-351,732
Closed -$47.3M
GE icon
114
GE Aerospace
GE
$293B
– –
-8,246
Closed -$74K
HON icon
115
Honeywell
HON
$136B
– –
-5,000
Closed -$846K
MRC icon
116
MRC Global
MRC
$1.25B
– –
-658,272
Closed -$7.99M
PEP icon
117
PepsiCo
PEP
$202B
– –
-5,000
Closed -$686K
PG icon
118
Procter & Gamble
PG
$368B
– –
-7,292
Closed -$907K
STT icon
119
State Street
STT
$31.7B
– –
-6,690
Closed -$396K
THG icon
120
Hanover Insurance
THG
$6.3B
– –
-188,155
Closed -$25.5M
XYL icon
121
Xylem
XYL
$33.9B
– –
-309,637
Closed -$24.7M
ETRN
122
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,385,312
Closed -$34.7M
NEX
123
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-1,084,000
Closed -$6.57M
HMHC
124
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,694,291
Closed -$9.03M
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
– –
-162
Closed -$4K
2 3 4
5
6