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
$6.51B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$77.4M
3
+$71.1M
4
CPE
Callon Petroleum Company
CPE
+$53.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$51.4M

Top Sells

1
+$144M
2
+$49.7M
3
+$46.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M
5
CSC
Computer Sciences
CSC
+$44.8M

Sector Composition

1 Financials 18.93%
2 Industrials 15.21%
3 Consumer Discretionary 10.23%
4 Technology 10.12%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 2.41%
+3,371,731
2
$135M 2.07%
3,038,081
-1,190
3
$125M 1.92%
1,129,601
+232,207
4
$109M 1.67%
8,937,063
+3,439,875
5
$97.6M 1.5%
1,334,509
+297,455
6
$92M 1.41%
673,490
-85,405
7
$81.7M 1.26%
1,415,588
-261,630
8
$80.6M 1.24%
2,666,630
+380,005
9
$79.5M 1.22%
1,062,711
-25,255
10
$78.3M 1.2%
2,854,629
-1,163,445
11
$77.4M 1.19%
+704,825
12
$76.6M 1.18%
382,455
+28,060
13
$74.2M 1.14%
3,785,615
+75,912
14
$72.1M 1.11%
2,988,776
-96,385
15
$72M 1.11%
312,792
-55,351
16
$72M 1.11%
1,176,501
+205,469
17
$71.1M 1.09%
+2,677,674
18
$70.8M 1.09%
729,394
+39,539
19
$70.3M 1.08%
952,393
-1,400
20
$70.3M 1.08%
2,611,829
+278,920
21
$70M 1.08%
503,589
+17,371
22
$68.8M 1.06%
4,022,970
+167,670
23
$68.8M 1.06%
2,249,224
+807,524
24
$67.7M 1.04%
1,507,790
+215,175
25
$66.1M 1.02%
1,583,099
-53,435
1
2 3 4 5