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
$6.55B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$72.9M
3
+$66M
4
DOV icon
Dover
DOV
+$62.1M
5
FHB icon
First Hawaiian
FHB
+$55.7M

Top Sells

1
+$71.9M
2
+$61.7M
3
+$56.7M
4
SNV icon
Synovus
SNV
+$50.6M
5
TAP icon
Molson Coors Class B
TAP
+$48.8M

Sector Composition

1 Financials 18.98%
2 Industrials 17.79%
3 Consumer Discretionary 12.42%
4 Technology 10.5%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.4M 0.16%
+317,375
152
$9.5M 0.15%
+242,555
153
$9.48M 0.14%
517,647
-1,836,920
154
$9.27M 0.14%
+381,930
155
$9.26M 0.14%
286,645
-3,860
156
$8.88M 0.14%
+325,089
157
$8.39M 0.13%
404,426
-108,494
158
$8.02M 0.12%
+88,323
159
$7.96M 0.12%
+556,630
160
$7.29M 0.11%
131,050
-875
161
$7.25M 0.11%
+690,687
162
$6.2M 0.09%
803,267
-15,615
163
$5.09M 0.08%
85,654
-100,113
164
$3.42M 0.05%
+176,900
165
$2.77M 0.04%
181,316
+103,536
166
$2.36M 0.04%
+116,415
167
$2.07M 0.03%
29,222
-189,305
168
$1.99M 0.03%
+17,550
169
$1.95M 0.03%
687
-5
170
$1.66M 0.03%
+16,515
171
$1.15M 0.02%
+76,992
172
$1.14M 0.02%
+32,540
173
$1.03M 0.02%
+22,342
174
$994K 0.02%
15,652
-3,148
175
$982K 0.02%
19,686
-813,294
5 6
7
8 9