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
$5.57B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$99.4M
2 +$61.3M
3 +$54.7M
4
DXC icon
DXC Technology
DXC
+$39.5M
5
EXTR icon
Extreme Networks
EXTR
+$19.9M

Top Sells

1 +$68.6M
2 +$58.8M
3 +$49.3M
4
PVH icon
PVH
PVH
+$48.1M
5
VOYA icon
Voya Financial
VOYA
+$44.6M

Sector Composition

1 Financials 16.31%
2 Technology 14.41%
3 Industrials 14.31%
4 Healthcare 10.79%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-882,299
152
-80,000