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
$7.41B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$45.3M
3
+$43.2M
4
CB icon
Chubb
CB
+$39.8M
5
VC icon
Visteon
VC
+$39.7M

Top Sells

1
+$134M
2
+$54.8M
3
+$51.2M
4
VYX icon
NCR Voyix
VYX
+$48.5M
5
DLTR icon
Dollar Tree
DLTR
+$32.7M

Sector Composition

1 Financials 18.96%
2 Industrials 11.98%
3 Consumer Discretionary 11.84%
4 Healthcare 10.02%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.3M 0.19%
543,563
+173,388
152
$13.3M 0.18%
222,271
-2,150
153
$13M 0.18%
56,800
-12,380
154
$12.9M 0.17%
187,579
-85,665
155
$12.9M 0.17%
419,085
-4,100
156
$12.5M 0.17%
209,080
-39,290
157
$12.4M 0.17%
+175,075
158
$11.1M 0.15%
63,400
+4,875
159
$11M 0.15%
597,215
+87,725
160
$10.9M 0.15%
880,281
-548,356
161
$10.5M 0.14%
+252,860
162
$10.4M 0.14%
319,870
-1,950
163
$10.3M 0.14%
199,994
-1,441
164
$9.88M 0.13%
2,157
-425
165
$9.74M 0.13%
115,283
-63,335
166
$9.72M 0.13%
881,300
-7,750
167
$9.7M 0.13%
403,281
-42,919
168
$9.2M 0.12%
105,710
-40,920
169
$9.06M 0.12%
231,405
+1,675
170
$8.55M 0.12%
2,428,270
+1,352,525
171
$8.18M 0.11%
529,021
+37,446
172
$8.05M 0.11%
1,635,530
+11,175
173
$7.38M 0.1%
329,089
-1,301,606
174
$7.25M 0.1%
288,760
+29,025
175
$6.09M 0.08%
631,168
+227,443
5 6
7
8 9