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
$6.74B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$50.7M
3
+$49.4M
4
LHX icon
L3Harris
LHX
+$47.4M
5
TEX icon
Terex
TEX
+$47M

Top Sells

1
+$79M
2
+$62M
3
+$53.4M
4
HW
Headwaters Inc
HW
+$49.3M
5
SHOO icon
Steven Madden
SHOO
+$49.2M

Sector Composition

1 Financials 19.73%
2 Industrials 15.11%
3 Consumer Discretionary 11.52%
4 Technology 9.49%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.02%
+28,235
177
$1.09M 0.02%
+18,800
178
$1.09M 0.02%
+77,780
179
$675K 0.01%
4,252
180
$619K 0.01%
+52,005
181
$579K 0.01%
5,217
-28
182
$555K 0.01%
6,902
-444,457
183
$525K 0.01%
20,331
-21,664
184
$523K 0.01%
5,000
185
$520K 0.01%
6,690
186
$519K 0.01%
5,750
187
$512K 0.01%
18,900
-56,950
188
$512K 0.01%
7,421
189
$445K 0.01%
17,550
+3,950
190
$401K 0.01%
+7,147
191
$332K ﹤0.01%
8,000
192
$261K ﹤0.01%
1,721
193
$238K ﹤0.01%
9,966
-2,059,271
194
$235K ﹤0.01%
+3,650
195
$214K ﹤0.01%
+1,590
196
$213K ﹤0.01%
10,817
-4,012,153
197
$171K ﹤0.01%
3,773
-659,652
198
$133K ﹤0.01%
1,000
199
$81K ﹤0.01%
500
200
$55K ﹤0.01%
2,370
-581,617
6 7
8
9 10