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
$6.54B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$64.6M
3
+$63.8M
4
ZION icon
Zions Bancorporation
ZION
+$58.8M
5
VMC icon
Vulcan Materials
VMC
+$58.6M

Top Sells

1
+$77.7M
2
+$72M
3
+$62.8M
4
V icon
Visa
V
+$56.6M
5
NTRS icon
Northern Trust
NTRS
+$53.3M

Sector Composition

1 Financials 21.54%
2 Industrials 18.73%
3 Consumer Discretionary 10.26%
4 Healthcare 8.6%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15M 0.23%
938,290
+381,660
127
$15M 0.23%
180,779
-9,399
128
$14.7M 0.22%
210,799
-11,083
129
$14.7M 0.22%
841,011
-1,599,092
130
$14.5M 0.22%
46,428
+9,211
131
$14.3M 0.22%
167,523
+79,200
132
$14M 0.21%
+1,521,595
133
$13.8M 0.21%
531,477
-148,435
134
$13.4M 0.2%
810,290
+27,771
135
$12.7M 0.19%
627,310
+245,380
136
$11.5M 0.18%
404,090
+37,790
137
$11.4M 0.18%
1,845,590
+400,029
138
$11.1M 0.17%
109,290
-5,801
139
$10.7M 0.16%
+837,785
140
$9.75M 0.15%
309,880
-177,440
141
$9.66M 0.15%
66,400
-69,640
142
$9.52M 0.15%
251,760
-13,445
143
$8.8M 0.13%
370,793
-1,372,145
144
$8.59M 0.13%
1,001,992
+198,725
145
$7.97M 0.12%
382,461
-21,965
146
$7.67M 0.12%
642,197
-48,490
147
$7.48M 0.11%
174,035
-609,310
148
$7.02M 0.11%
+130,730
149
$1.08M 0.02%
6,860
-203,847
150
$666K 0.01%
5,217
4 5
6
7 8