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
$1.7B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$15.7M
3 +$13.1M
4
ELAN icon
Elanco Animal Health
ELAN
+$7.28M
5
MSEX icon
Middlesex Water
MSEX
+$7.13M

Top Sells

1 +$20.8M
2 +$19.8M
3 +$14.6M
4
UE icon
Urban Edge Properties
UE
+$14.2M
5
WWD icon
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 Change
in Stake
Capital Flow
101
$1.27M 0.07%
2,849
-6
102
$246K 0.01%
+2,683
103
-1,000
104
-466,131
105
-31,166
106
-55,522
107
-213,040
108
-142,847
109
-40,168
110
-97,419
111
-97,532
112
-10,096
113
-1,000