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
$2B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.77M
3
+$9.53M
4
KVUE icon
Kenvue
KVUE
+$9.09M
5
ECVT icon
Ecovyst
ECVT
+$8.27M

Top Sells

1
+$33.8M
2
+$26.2M
3
+$18.5M
4
VMI icon
Valmont Industries
VMI
+$16.5M
5
CVBF icon
CVB Financial
CVBF
+$16.3M

Sector Composition

1 Industrials 20.23%
2 Financials 15.7%
3 Technology 15.28%
4 Consumer Discretionary 10.11%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.01%
1,000
102
– –
-137,408
103
– –
0
104
– –
-979,099
105
– –
-126,251
106
– –
-246,400
107
– –
-78,121
108
– –
-80,987
109
– –
-194,525
110
– –
-626,820
111
– –
-332,445
1 2 3 4
5