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
$2.27B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$27.4M
2 +$24.3M
3 +$21M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.4M
5
XIFR
XPLR Infrastructure LP
XIFR
+$16.3M

Top Sells

1 +$31.6M
2 +$31.1M
3 +$23.9M
4
CSL icon
Carlisle Companies
CSL
+$22M
5
RRX icon
Regal Rexnord
RRX
+$20.8M

Sector Composition

1 Financials 18.95%
2 Industrials 17.79%
3 Technology 11.62%
4 Consumer Discretionary 10.5%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$331K 0.01%
1,000
102
-78,538
103
-910,262
104
-6,977
105
-755,403
106
-1,129,775
107
-187,130