CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.19%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.7B
AUM Growth
+$1.7B
(-7.5%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
113
New
9
Increased
32
Reduced
61
Closed
11
Top Buys
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$16.6M |
| 2 |
Intapp
INTA
|
$15.7M |
| 3 |
Bank of Hawaii
BOH
|
$13.1M |
| 4 |
Elanco Animal Health
ELAN
|
$7.28M |
| 5 |
Middlesex Water
MSEX
|
$7.13M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$20.8M |
| 2 |
Webster Financial
WBS
|
$19.8M |
| 3 |
CHX
ChampionX
CHX
|
$14.6M |
| 4 |
Urban Edge Properties
UE
|
$14.2M |
| 5 |
Woodward
WWD
|
$11.5M |
Sector Composition
| 1 | Industrials | 21.29% |
| 2 | Financials | 16.49% |
| 3 | Technology | 15.65% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Real Estate | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.76T
| $1.27M | 0.07% |
2,849
-6
| -0.2% | -$2.68K |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $246K | 0.01% |
+2,683
| New | +$246K |
|
103
Astera Labs
ALAB
$29.4B
| – | – |
-1,000
| Closed | -$74.2K |
|
104
Tyler Technologies
TYL
$24B
| – | – |
-10,096
| Closed | -$4.29M |
|
105
Simply Good Foods
SMPL
$2.88B
| – | – |
-97,532
| Closed | -$3.32M |
|
|
HTO
106
H2O America Common Stock
HTO
$1.75B
| – | – |
-97,419
| Closed | -$5.51M |
|
107
Qualcomm
QCOM
$170B
| – | – |
-40,168
| Closed | -$6.8M |
|
108
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-142,847
| Closed | -$5.32M |
|
109
Jamf
JAMF
$1.21B
| – | – |
-213,040
| Closed | -$3.91M |
|
110
Intel
INTC
$105B
| – | – |
-55,522
| Closed | -$2.45M |
|
111
GE Aerospace
GE
$293B
| – | – |
-24,873
| Closed | -$4.37M |
|
112
Ecovyst
ECVT
$1.01B
| – | – |
-466,131
| Closed | -$5.2M |
|
113
Cigna
CI
$80.2B
| – | – |
-1,000
| Closed | -$363K |
|