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
$7.41B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$45.3M
3
+$43.2M
4
CB icon
Chubb
CB
+$39.8M
5
VC icon
Visteon
VC
+$39.7M

Top Sells

1
+$134M
2
+$54.8M
3
+$51.2M
4
VYX icon
NCR Voyix
VYX
+$48.5M
5
DLTR icon
Dollar Tree
DLTR
+$32.7M

Sector Composition

1 Financials 18.96%
2 Industrials 11.98%
3 Consumer Discretionary 11.84%
4 Healthcare 10.02%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.8M 0.27%
607,475
-80,240
127
$19.6M 0.26%
2,023,798
-146,420
128
$19.6M 0.26%
1,042,495
+37,624
129
$19.6M 0.26%
1,268,749
-16,225
130
$19.2M 0.26%
1,854,220
+339,595
131
$19.2M 0.26%
302,672
-2,186
132
$18.6M 0.25%
345,700
-2,300
133
$18.2M 0.25%
550,595
-147,175
134
$17.7M 0.24%
673,650
-204,425
135
$17.7M 0.24%
462,140
-1,575
136
$17.5M 0.24%
1,000,224
-4,151
137
$17.3M 0.23%
+633,338
138
$16.6M 0.22%
230,492
-356,480
139
$15.4M 0.21%
+608,750
140
$15.3M 0.21%
+145,685
141
$15.2M 0.2%
823,370
-8,300
142
$15.1M 0.2%
1,031,200
-678,480
143
$15.1M 0.2%
268,269
-17,467
144
$15M 0.2%
717,321
-6,675
145
$15M 0.2%
257,477
-54,238
146
$14.9M 0.2%
412,176
-105,100
147
$14.8M 0.2%
+1,454,776
148
$14.7M 0.2%
1,004,400
-5,575
149
$14.6M 0.2%
193,885
+57,985
150
$14.4M 0.19%
300,641
-1,739
4 5
6
7 8