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
$3.96B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$61.3M
3
+$40.5M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$29.3M
5
ELV icon
Elevance Health
ELV
+$26.9M

Top Sells

1
+$63.9M
2
+$59.6M
3
+$59.2M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$43.6M
5
DHR icon
Danaher
DHR
+$42.1M

Sector Composition

1 Industrials 16.91%
2 Financials 16.29%
3 Technology 15.47%
4 Consumer Discretionary 9.73%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.01%
+5,260
127
$392K 0.01%
5,750
128
$379K 0.01%
8,000
129
$190K ﹤0.01%
1,000
130
$102K ﹤0.01%
500
131
$62K ﹤0.01%
1,721
132
$39K ﹤0.01%
600
133
$7K ﹤0.01%
68
134
$7K ﹤0.01%
162
135
$4K ﹤0.01%
162
136
– –
-182,413
137
– –
-51,350
138
– –
-154,591
139
– –
-1,409,181
140
– –
-247,478
141
– –
-143,373
142
– –
-391,023
143
– –
-191,790
144
– –
-586,686
145
– –
-134,195
146
– –
-421,264
147
– –
-160,819
148
– –
-584,972
149
– –
-222,638
150
– –
-69,742
3 4 5
6
7