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
201
$606K 0.01%
+20,970
202
$589K 0.01%
4,252
203
$531K 0.01%
70,000
-110,000
204
$512K 0.01%
+16,565
205
$508K 0.01%
+40,600
206
$470K 0.01%
20,000
-10,000
207
$470K 0.01%
+7,000
208
$450K 0.01%
6,690
209
$428K 0.01%
4,025
+2,850
210
$428K 0.01%
5,750
211
$371K 0.01%
+162,550
212
$339K ﹤0.01%
32,500
213
$303K ﹤0.01%
2,504
214
$259K ﹤0.01%
8,600
+1,300
215
$206K ﹤0.01%
+17,300
216
$183K ﹤0.01%
+14,000
217
$158K ﹤0.01%
35,100
218
$135K ﹤0.01%
1,000
219
$100K ﹤0.01%
+7,800
220
$95K ﹤0.01%
1,000
221
$65K ﹤0.01%
500
222
$53K ﹤0.01%
1,200
223
$39K ﹤0.01%
+2,300
224
$36K ﹤0.01%
+5,400
225
$30K ﹤0.01%
357
6 7 8
9
10