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
$1.84B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$26.4M
3 +$23.3M
4
SUI icon
Sun Communities
SUI
+$20.7M
5
TECH icon
Bio-Techne
TECH
+$18M

Top Sells

1 +$44.8M
2 +$36.5M
3 +$31.6M
4
VNT icon
Vontier
VNT
+$31.2M
5
AFG icon
American Financial Group
AFG
+$28M

Sector Composition

1 Industrials 21.31%
2 Financials 19.22%
3 Technology 14.97%
4 Consumer Discretionary 11.33%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.3M 0.07%
11,034
-2,660
102
$1.08M 0.06%
2,862
-31,783
103
$299K 0.02%
1,000
104
-250,467
105
-64,289
106
-376,615
107
-98,479
108
-601,205
109
-358,573
110
-335,247
111
-737,058
112
-1,605,696
113
-26,256
114
-59,297
115
-101,616
116
-137,743
117
-625,955
118
-400,714