CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+10%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.84B
AUM Growth
+$1.84B
(+0.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
112
New
9
Increased
26
Reduced
68
Closed
8
Top Buys
| 1 |
SharkNinja
SN
|
$24.4M |
| 2 |
BioLife Solutions
BLFS
|
$21.7M |
| 3 |
Xylem
XYL
|
$21.1M |
| 4 |
First American
FAF
|
$11.5M |
| 5 |
Truist Financial
TFC
|
$11M |
Top Sells
| 1 |
Everest Group
EG
|
$26.6M |
| 2 |
QuidelOrtho
QDEL
|
$26.5M |
| 3 |
Steven Madden
SHOO
|
$17.2M |
| 4 |
Lamb Weston
LW
|
$17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crane Co
CR
$10.5B
| $1.48M | 0.08% |
10,946
-88
| -0.8% | -$11.9K |
|
102
Microsoft
MSFT
$3.76T
| $1.2M | 0.07% |
2,855
-7
| -0.2% | -$2.95K |
|
103
Cigna
CI
$80.2B
| $363K | 0.02% |
1,000
| – | – |
|
104
Astera Labs
ALAB
$29.4B
| $74.2K | ﹤0.01% |
+1,000
| New | +$74.2K |
|
105
American International
AIG
$45.1B
| – | – |
-31,201
| Closed | -$2.11M |
|
|
106
Everest Group
EG
$14.6B
| – | – |
-75,110
| Closed | -$26.6M |
|
107
Humana
HUM
$37.5B
| – | – |
-11,574
| Closed | -$5.3M |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-21,194
| Closed | -$4.25M |
|
109
Kenvue
KVUE
$39.2B
| – | – |
-669,998
| Closed | -$14.4M |
|
110
LPL Financial
LPLA
$28.5B
| – | – |
-60,654
| Closed | -$13.8M |
|
|
111
QuidelOrtho
QDEL
$1.87B
| – | – |
-359,126
| Closed | -$26.5M |
|
|
SWN
112
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,634,335
| Closed | -$10.7M |
|