CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.33%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.08B
AUM Growth
+$2.08B
(-4.3%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
103
New
4
Increased
41
Reduced
56
Closed
1
Top Buys
| 1 |
Burlington
BURL
|
$13.3M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$11.6M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$11.2M |
| 4 |
Horace Mann Educators
HMN
|
$11.1M |
| 5 |
Charles Schwab
SCHW
|
$9.26M |
Top Sells
| 1 |
Oceaneering
OII
|
$13.7M |
| 2 |
Valmont Industries
VMI
|
$12.1M |
| 3 |
LKQ Corp
LKQ
|
$12M |
| 4 |
AAT
American Assets Trust
AAT
|
$9.89M |
| 5 |
Clean Harbors
CLH
|
$8.19M |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Financials | 20.69% |
| 3 | Technology | 9.77% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lucid Motors
LCID
$51.6B
| $975K | 0.05% |
69,772
+230
| +0.3% | +$3.21K |
|
102
Cigna
CI
$80.2B
| $277K | 0.01% |
1,000
| – | – |
|
|
103
Oceaneering
OII
$2.37B
| – | – |
-1,280,043
| Closed | -$13.7M |
|