CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.56%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$5.57B
AUM Growth
+$5.57B
(-9%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
152
New
7
Increased
28
Reduced
91
Closed
13
Top Buys
| 1 |
Commault Systems
CVLT
|
$99.4M |
| 2 |
CHX
ChampionX
CHX
|
$61.3M |
| 3 |
Clean Harbors
CLH
|
$54.7M |
| 4 |
DXC Technology
DXC
|
$47.3M |
| 5 |
Extreme Networks
EXTR
|
$19.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$68.6M |
| 2 |
PPG Industries
PPG
|
$58.8M |
| 3 |
Hubbell
HUBB
|
$49.3M |
| 4 |
PVH
PVH
|
$48.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Voya Financial
VOYA
$7.17B
| – | – |
-882,299
| Closed | -$44.6M |
|
152
Zscaler
ZS
$42.6B
| – | – |
-80,000
| Closed | -$2.25M |
|