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

Top Buys

1 +$55.1M
2 +$24.5M
3 +$21.4M
4
RRX icon
Regal Rexnord
RRX
+$20.4M
5
EXP icon
Eagle Materials
EXP
+$18.6M

Top Sells

1 +$40.3M
2 +$24.8M
3 +$18.2M
4
CFFN icon
Capitol Federal Financial
CFFN
+$17.2M
5
GCP
GCP Applied Technologies Inc.
GCP
+$17.1M

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