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
$2.13B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.9M
3
+$21.5M
4
ROG icon
Rogers Corp
ROG
+$13.6M
5
NVST icon
Envista
NVST
+$13.4M

Top Sells

1
+$48.6M
2
+$33.7M
3
+$30.2M
4
SF icon
Stifel
SF
+$27.3M
5
HUM icon
Humana
HUM
+$25.8M

Sector Composition

1 Industrials 22.56%
2 Financials 16.74%
3 Technology 11.54%
4 Consumer Staples 9.82%
5 Utilities 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K ﹤0.01%
68
102
$4K ﹤0.01%
258
103
– –
-244,994
104
– –
-190,518
105
– –
-176,672
106
– –
-462,213
107
– –
-675,167
108
– –
-338,052
109
– –
-133,319
110
– –
-187,995
111
– –
-625,961
112
– –
-603,669
1 2 3 4
5