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
$6.23B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$50.3M
3
+$42.3M
4
ASB icon
Associated Banc-Corp
ASB
+$34.2M
5
SIX
Six Flags Entertainment Corp.
SIX
+$33.6M

Top Sells

1
+$119M
2
+$80.1M
3
+$65.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$57.4M
5
PNC icon
PNC Financial Services
PNC
+$51.6M

Sector Composition

1 Financials 20.06%
2 Industrials 18.13%
3 Healthcare 9.63%
4 Consumer Discretionary 9.58%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15M 0.24%
47,083
+655
127
$14.7M 0.24%
997,841
-197,353
128
$14.7M 0.24%
+655,134
129
$14.4M 0.23%
366,405
+114,645
130
$14.4M 0.23%
821,695
+11,405
131
$13.9M 0.22%
110,845
+1,555
132
$13.5M 0.22%
1,871,845
+26,255
133
$12.3M 0.2%
413,485
+9,395
134
$11.6M 0.19%
+512,215
135
$11.5M 0.19%
538,895
-712,010
136
$10.1M 0.16%
231,770
+57,735
137
$9.8M 0.16%
+227,720
138
$8.41M 0.14%
+214,341
139
$7.81M 0.13%
1,016,607
+14,615
140
$5.9M 0.09%
+79,150
141
$4.73M 0.08%
453,670
-188,527
142
$709K 0.01%
5,217
143
$663K 0.01%
7,292
144
$639K 0.01%
6,690
145
$590K 0.01%
4,252
146
$557K 0.01%
5,000
147
$542K 0.01%
7,421
148
$471K 0.01%
5,750
149
$438K 0.01%
3,730
-580
150
$360K 0.01%
8,000
4 5
6
7 8