CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+4.43%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2B
AUM Growth
-$217M
(-9.8%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
111
New
9
Increased
22
Reduced
68
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$14.9M |
| 2 |
TFS Financial
TFSL
|
$10.1M |
| 3 |
Rogers Corp
ROG
|
$9.73M |
| 4 |
Kenvue
KVUE
|
$9.22M |
| 5 |
Ecovyst
ECVT
|
$8.71M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$33.8M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$26.2M |
| 3 |
Clean Harbors
CLH
|
$20.9M |
| 4 |
Valmont Industries
VMI
|
$16.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$81.2B
| $281K | 0.01% |
1,000
| – | – |
|
102
Amalgamated Financial
AMAL
$875M
| – | – |
-137,408
| Closed | -$2.43M |
|
103
Coinbase
COIN
$78.8B
| – | – |
0
| – | – |
|
|
104
CVB Financial
CVBF
$2.82B
| – | – |
-979,099
| Closed | -$16.3M |
|
105
H.B. Fuller
FUL
$3.31B
| – | – |
-126,251
| Closed | -$8.64M |
|
|
106
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-246,400
| Closed | -$33.8M |
|
107
Skyward Specialty Insurance
SKWD
$2.07B
| – | – |
-78,121
| Closed | -$1.71M |
|
108
State Street
STT
$32.4B
| – | – |
-80,987
| Closed | -$6.13M |
|
|
109
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-194,525
| Closed | -$26.2M |
|
|
XHR
110
Xenia Hotels & Resorts
XHR
$1.4B
| – | – |
-626,820
| Closed | -$8.21M |
|
|
B
111
DELISTED
Barnes Group Inc.
B
| – | – |
-332,445
| Closed | -$13.4M |
|