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
$3.18B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$68.4M
2 +$27.9M
3 +$22.7M
4
CLW icon
Clearwater Paper
CLW
+$21.6M
5
CHX
ChampionX
CHX
+$20.3M

Top Sells

1 +$41.4M
2 +$24.8M
3 +$21.8M
4
BCOV
Brightcove, Inc.
BCOV
+$18.5M
5
CFFN icon
Capitol Federal Financial
CFFN
+$18M

Sector Composition

1 Industrials 26.91%
2 Financials 21.14%
3 Consumer Discretionary 11.67%
4 Technology 9.35%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-71,241