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
$3.65B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$76.1M
2 +$38.1M
3 +$27.3M
4
AFG icon
American Financial Group
AFG
+$25.6M
5
AIN icon
Albany International
AIN
+$19.9M

Top Sells

1 +$59.7M
2 +$56.4M
3 +$44.4M
4
TNET icon
TriNet
TNET
+$38.9M
5
MSFT icon
Microsoft
MSFT
+$35.7M

Sector Composition

1 Industrials 19.05%
2 Financials 17.51%
3 Technology 12.74%
4 Consumer Discretionary 9.74%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-152,805
127
-303,811
128
-287,394
129
-1,236,412
130
-362,344
131
-195,435
132
-385,064
133
-271,729