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
1
$173M 2.33%
1,694,178
+157,982
2
$163M 2.21%
2,967,595
+149,548
3
$155M 2.1%
2,390,103
+90,937
4
$122M 1.65%
3,848,226
-738,939
5
$108M 1.46%
4,189,199
-40,375
6
$107M 1.45%
1,059,366
+391,731
7
$107M 1.44%
4,852,534
+500,785
8
$97M 1.31%
520,861
+48,002
9
$94.5M 1.28%
6,667,875
+2,152,781
10
$93.5M 1.26%
7,189,681
+2,778,533
11
$92.5M 1.25%
5,085,528
+516,361
12
$92.4M 1.25%
1,601,728
+330,183
13
$89M 1.2%
2,455,011
+182,075
14
$88.2M 1.19%
3,419,661
+432,176
15
$86.1M 1.16%
2,456,789
+99,478
16
$85.3M 1.15%
2,230,907
+125,211
17
$84.8M 1.14%
10,513,528
-564,923
18
$82.3M 1.11%
3,125,042
+736,360
19
$81.8M 1.1%
1,640,562
+225,763
20
$81M 1.09%
1,463,672
+133,347
21
$79.2M 1.07%
3,668,679
+717,949
22
$77.1M 1.04%
1,840,578
+296,273
23
$76.5M 1.03%
2,827,471
+258,009
24
$74.9M 1.01%
3,498,682
-138,896
25
$74.7M 1.01%
1,096,037
+382,167
1
2 3 4 5