CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.55B
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
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 +$78.7M
2 +$70.8M
3 +$64.8M
4
DOV icon
Dover
DOV
+$61M
5
FHB icon
First Hawaiian
FHB
+$59.5M

Top Sells

1 +$71.9M
2 +$60.2M
3 +$56.7M
4
SNV
Synovus
SNV
+$51.6M
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
201
-267,828
202
-333,240
203
-231,442
204
-327,688
205
-168,058
206
-487,775
207
-417,390
208
-212,174
209
-1,117,408
210
-3,773
211
-131,706
212
-18,900
213
-303,241
214
-1,509,275
215
-1,590
216
-2,370
217
-7,147
218
-436,030
219
-302,435
220
-55,503
221
-56,575
222
-501,015
223
-644,189
224
-832,190
225
-28,235