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
1
$144M 2.32%
3,217,104
+105,078
2
$114M 1.84%
3,039,271
+81,065
3
$92.5M 1.49%
758,895
+131,750
4
$91.9M 1.48%
1,087,966
-104,680
5
$87.6M 1.41%
4,018,074
+1,727,495
6
$85.1M 1.37%
368,143
+150,269
7
$84.6M 1.36%
897,394
-157,180
8
$83M 1.34%
2,019,355
-358,790
9
$81.8M 1.32%
3,085,161
-315,725
10
$80.9M 1.3%
1,677,218
-222,435
11
$77.8M 1.26%
2,606,970
-326,795
12
$76.9M 1.24%
1,132,420
+34,854
13
$75.4M 1.22%
1,636,534
-233,584
14
$71.4M 1.15%
675,192
-205,725
15
$71.3M 1.15%
1,037,054
-89,950
16
$69.8M 1.13%
953,793
-163,760
17
$68.4M 1.1%
3,855,300
-242,983
18
$67.3M 1.09%
354,395
-47,828
19
$66.6M 1.07%
2,286,625
+1,672,150
20
$64.8M 1.05%
1,432,512
-238,070
21
$64.1M 1.03%
967,198
-224,935
22
$63.9M 1.03%
486,218
-29,500
23
$63.6M 1.03%
3,709,703
-39,838
24
$62.2M 1%
823,455
-1,835
25
$62M 1%
1,854,544
+357,744
1
2 3 4 5