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
201
$62K ﹤0.01%
1,200
202
$27K ﹤0.01%
600
203
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-186,215
204
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205
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-12,980
206
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-1,000
207
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-1,073,148
208
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0
209
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-55,560
210
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-2,461,004
211
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212
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213
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-310,197
214
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-178,175
215
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-247,743
216
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217
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0
218
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219
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220
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221
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-117,960
222
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-836,212
223
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-6,805
224
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-12,500
225
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-1,243,870
6 7 8
9
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