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
$6.2B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$48.7M
3
+$43.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$43M
5
PPG icon
PPG Industries
PPG
+$38.8M

Top Sells

1
+$57.6M
2
+$56.9M
3
+$54.4M
4
BR icon
Broadridge
BR
+$53.2M
5
ZTS icon
Zoetis
ZTS
+$37.9M

Sector Composition

1 Financials 18.68%
2 Industrials 12.87%
3 Technology 10.85%
4 Healthcare 9.59%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.2M 0.2%
199,408
+41,465
152
$11.8M 0.19%
+140,448
153
$11.8M 0.19%
341,473
-148,830
154
$11.7M 0.19%
+183,750
155
$11.6M 0.19%
366,443
-169,805
156
$11.3M 0.18%
248,642
-52,975
157
$11.2M 0.18%
135,784
-56,520
158
$11.1M 0.18%
278,586
+30,361
159
$11M 0.18%
1,096,307
-320,962
160
$10.8M 0.17%
236,175
-118,850
161
$10.8M 0.17%
+451,592
162
$10.6M 0.17%
471,160
-8,525
163
$10M 0.16%
+97,115
164
$9.75M 0.16%
+339,885
165
$9.41M 0.15%
+66,850
166
$9.31M 0.15%
228,510
-784,888
167
$8.66M 0.14%
456,874
-1,729,125
168
$8.58M 0.14%
193,264
+43,185
169
$8.11M 0.13%
448,962
-56,310
170
$7.46M 0.12%
101,395
+8,565
171
$7.35M 0.12%
64,030
-1,680
172
$6.79M 0.11%
881,322
-27,600
173
$6.77M 0.11%
+118,815
174
$6.36M 0.1%
+188,075
175
$5.73M 0.09%
+43,500
5 6
7
8 9