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
$1.77B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$34.8M
2 +$22.4M
3 +$19.2M
4
BKU icon
Bankunited
BKU
+$18.7M
5
RRC icon
Range Resources
RRC
+$16.7M

Top Sells

1 +$32.8M
2 +$32.2M
3 +$31.2M
4
CIEN icon
Ciena
CIEN
+$23.3M
5
ACA icon
Arcosa
ACA
+$22.1M

Sector Composition

1 Financials 19.66%
2 Technology 16.23%
3 Industrials 16.11%
4 Consumer Discretionary 14.59%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,760
102
-252,231
103
-7,676
104
-87,833
105
-258,542
106
-1,170,433
107
-87,574