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
$1.8B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$39.8M
2 +$23.8M
3 +$22.4M
4
MASI icon
Masimo
MASI
+$22.3M
5
BOH icon
Bank of Hawaii
BOH
+$17.9M

Top Sells

1 +$39M
2 +$34.6M
3 +$24.8M
4
MORN icon
Morningstar
MORN
+$23.6M
5
LMAT icon
LeMaitre Vascular
LMAT
+$20.5M

Sector Composition

1 Technology 18.36%
2 Financials 16.57%
3 Industrials 16.39%
4 Consumer Discretionary 13.9%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
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102
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103
-79,646
104
-15,145
105
-76,662
106
-49,600
107
-124,671
108
-22,497
109
-154,160
110
-56,624
111
-33,324
112
-671,577