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
$6.55B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$72.9M
3
+$66M
4
DOV icon
Dover
DOV
+$62.1M
5
FHB icon
First Hawaiian
FHB
+$55.7M

Top Sells

1
+$71.9M
2
+$61.7M
3
+$56.7M
4
SNV icon
Synovus
SNV
+$50.6M
5
TAP icon
Molson Coors Class B
TAP
+$48.8M

Sector Composition

1 Financials 18.98%
2 Industrials 17.79%
3 Consumer Discretionary 12.42%
4 Technology 10.5%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$980K 0.02%
77,415
-33,761
177
$708K 0.01%
4,252
178
$690K 0.01%
7,049
+147
179
$678K 0.01%
18,970
-17,770
180
$655K 0.01%
7,292
-16,069
181
$654K 0.01%
+67,820
182
$624K 0.01%
5,217
183
$604K 0.01%
+25,610
184
$580K 0.01%
46,005
-6,000
185
$566K 0.01%
+739,842
186
$559K 0.01%
5,000
187
$533K 0.01%
6,690
188
$524K 0.01%
7,421
189
$472K 0.01%
5,750
190
$427K 0.01%
15,780
-1,770
191
$374K 0.01%
4,310
+660
192
$340K 0.01%
8,000
193
$246K ﹤0.01%
1,721
194
$146K ﹤0.01%
1,000
195
$135K ﹤0.01%
3,300
-1,236,472
196
$83K ﹤0.01%
500
197
$70K ﹤0.01%
+2,713
198
$50K ﹤0.01%
1,200
199
$31K ﹤0.01%
600
200
$8K ﹤0.01%
162
6 7
8
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