CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.55B
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
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
+$34.2M
2
+$32.8M
3
+$27.7M
4
NVST icon
Envista
NVST
+$23M
5
LKQ icon
LKQ Corp
LKQ
+$19.1M

Top Sells

1
+$48.6M
2
+$32.5M
3
+$30.2M
4
HUM icon
Humana
HUM
+$27.7M
5
SF icon
Stifel
SF
+$27.3M

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
– –
-625,961
104
– –
-603,669
105
– –
-187,995
106
– –
-244,994
107
– –
-190,518
108
– –
-176,672
109
– –
-462,213
110
– –
-675,167
111
– –
-338,052
112
– –
-133,319
1 2 3 4
5