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
$6.2B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$48.7M
3
+$43.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$43M
5
PPG icon
PPG Industries
PPG
+$38.8M

Top Sells

1
+$57.6M
2
+$56.9M
3
+$54.4M
4
BR icon
Broadridge
BR
+$53.2M
5
ZTS icon
Zoetis
ZTS
+$37.9M

Sector Composition

1 Financials 18.68%
2 Industrials 12.87%
3 Technology 10.85%
4 Healthcare 9.59%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.2M 0.26%
639,116
-53,500
127
$16.1M 0.26%
1,218,380
+246,195
128
$15.9M 0.26%
940,611
+62,914
129
$15.9M 0.26%
721,070
-64,700
130
$15.5M 0.25%
335,445
-5,225
131
$15.4M 0.25%
227,300
+27,050
132
$15.1M 0.24%
862,200
+600,200
133
$15M 0.24%
1,708,539
-34,300
134
$15M 0.24%
635,289
-110,950
135
$14.8M 0.24%
436,951
-7,400
136
$14.5M 0.23%
538,423
-98,855
137
$14.4M 0.23%
+1,011,175
138
$14.2M 0.23%
1,208,350
+159,850
139
$14.1M 0.23%
258,872
-74,575
140
$14.1M 0.23%
653,319
-294,165
141
$13.9M 0.22%
740,126
-14,575
142
$13.4M 0.22%
184,978
-40,650
143
$13.4M 0.22%
157,921
-12,545
144
$13.2M 0.21%
112,792
-54,593
145
$12.8M 0.21%
731,555
-16,375
146
$12.7M 0.21%
135,185
-1,415
147
$12.7M 0.21%
+861,800
148
$12.7M 0.2%
198,990
+70,075
149
$12.6M 0.2%
+316,885
150
$12.6M 0.2%
+284,150
4 5
6
7 8