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
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.7M
3
+$21.1M
4
FAF icon
First American
FAF
+$11.5M
5
TFC icon
Truist Financial
TFC
+$11M

Top Sells

1
+$26.6M
2
+$26.5M
3
+$17.2M
4
LW icon
Lamb Weston
LW
+$17M
5
KEX icon
Kirby Corp
KEX
+$16.7M

Sector Composition

1 Industrials 22.7%
2 Technology 16.55%
3 Financials 16.47%
4 Consumer Discretionary 13.19%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.08%
10,946
-88
102
$1.2M 0.07%
2,855
-7
103
$363K 0.02%
1,000
104
$74.2K ﹤0.01%
+1,000
105
– –
-31,201
106
– –
-75,110
107
– –
-11,574
108
– –
-21,194
109
– –
-669,998
110
– –
-60,654
111
– –
-359,126
112
– –
-1,634,335
1 2 3 4
5