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

Top Buys

1 +$14.9M
2 +$10.1M
3 +$9.73M
4
KVUE icon
Kenvue
KVUE
+$9.22M
5
ECVT icon
Ecovyst
ECVT
+$8.71M

Top Sells

1 +$33.8M
2 +$26.2M
3 +$20.9M
4
VMI icon
Valmont Industries
VMI
+$16.6M
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