CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-8.69%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$7.41B
AUM Growth
-$675M
(-8.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
252
New
32
Increased
84
Reduced
97
Closed
19
Top Buys
| 1 |
Coca-Cola
KO
|
$56.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 3 |
W.R. Berkley
WRB
|
$43.2M |
| 4 |
Chubb
CB
|
$39.8M |
| 5 |
Visteon
VC
|
$39.7M |
Top Sells
| 1 |
NiSource
NI
|
$134M |
| 2 |
American International
AIG
|
$54.8M |
| 3 |
WESCO International
WCC
|
$51.2M |
| 4 |
NCR Voyix
VYX
|
$48.5M |
| 5 |
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% |
