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
$1.79B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$13.5M
3 +$10.7M
4
HUBG icon
HUB Group
HUBG
+$10.2M
5
CDP icon
COPT Defense Properties
CDP
+$9.7M

Top Sells

1 +$38.2M
2 +$26M
3 +$22M
4
WRB icon
W.R. Berkley
WRB
+$15.5M
5
ENS icon
EnerSys
ENS
+$15.3M

Sector Composition

1 Industrials 19.74%
2 Financials 17.06%
3 Technology 15.1%
4 Consumer Discretionary 10.82%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$286K 0.02%
1,000
102
-1,392
103
-19,181
104
-50,612
105
-389,264
106
-444,039
107
-1,883,628
108
-296,165