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
176
$5.45M 0.07%
+59,781
177
$4.6M 0.06%
10,135
+3,231
178
$4.33M 0.06%
1,027,239
+10,850
179
$4.26M 0.06%
85,875
-244,675
180
$3.44M 0.05%
56,463
-270
181
$3.17M 0.04%
130,000
182
$2.96M 0.04%
51,400
183
$2.94M 0.04%
58,030
-1,150
184
$2.47M 0.03%
26,195
-170
185
$2.4M 0.03%
+72,775
186
$2.34M 0.03%
64,890
-1,410
187
$2.14M 0.03%
19,186
-404
188
$1.88M 0.03%
23,390
-60
189
$1.35M 0.02%
20,000
190
$1.24M 0.02%
74,236
-64,513
191
$1.22M 0.02%
+189,443
192
$1.2M 0.02%
35,465
-65,880
193
$1.18M 0.02%
21,100
-23,648
194
$1.05M 0.01%
+28,660
195
$978K 0.01%
+14,227
196
$931K 0.01%
12,741
197
$820K 0.01%
30,000
198
$792K 0.01%
25,358
-11,890
199
$750K 0.01%
30,700
200
$683K 0.01%
+58,584
6 7
8
9 10