CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.56B
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31.6M
3
+$28.1M
4
MC icon
Moelis & Co
MC
+$26.5M
5
CADE icon
Cadence Bank
CADE
+$21.9M

Top Sells

1
+$32.6M
2
+$28.6M
3
+$24.3M
4
PFGC icon
Performance Food Group
PFGC
+$23.2M
5
CLVT icon
Clarivate
CLVT
+$23.1M

Sector Composition

1 Industrials 24.46%
2 Financials 19.8%
3 Technology 10.95%
4 Consumer Staples 10.45%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-543,526
107
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-375,342
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-110,000
111
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-60,730
112
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-600
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5