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
176
$5.73M 0.09%
+107,545
177
$4.91M 0.08%
84,200
-1,100
178
$4.11M 0.07%
+48,700
179
$3.81M 0.06%
423,861
-833,250
180
$2.74M 0.04%
+75,000
181
$2.69M 0.04%
110,500
+43,000
182
$2.44M 0.04%
274,138
+118,501
183
$1.99M 0.03%
+84,672
184
$1.83M 0.03%
658
-1,093
185
$1.19M 0.02%
+23,335
186
$1.12M 0.02%
+111,265
187
$1.09M 0.02%
15,155
-19,645
188
$761K 0.01%
18,352
+18,190
189
$747K 0.01%
+45,590
190
$617K 0.01%
4,252
191
$539K 0.01%
5,750
192
$530K 0.01%
5,000
193
$479K 0.01%
7,421
194
$422K 0.01%
14,400
+4,900
195
$361K 0.01%
6,690
196
$260K ﹤0.01%
1,721
197
$128K ﹤0.01%
1,000
198
$118K ﹤0.01%
11,350
+500
199
$87K ﹤0.01%
+1,100
200
$72K ﹤0.01%
500
6 7
8
9 10