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
$6.74B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$50.7M
3
+$49.4M
4
LHX icon
L3Harris
LHX
+$47.4M
5
TEX icon
Terex
TEX
+$47M

Top Sells

1
+$79M
2
+$62M
3
+$53.4M
4
HW
Headwaters Inc
HW
+$49.3M
5
SHOO icon
Steven Madden
SHOO
+$49.2M

Sector Composition

1 Financials 19.73%
2 Industrials 15.11%
3 Consumer Discretionary 11.52%
4 Technology 9.49%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 2.02%
7,443,401
-1,493,662
2
$132M 1.97%
1,091,609
+418,119
3
$119M 1.77%
1,767,411
+432,902
4
$111M 1.65%
529,325
+216,533
5
$107M 1.58%
2,304,317
-733,764
6
$99.6M 1.48%
1,727,616
+312,028
7
$96.8M 1.44%
1,341,358
+751,652
8
$94.8M 1.41%
1,050,082
-79,519
9
$91.1M 1.35%
2,859,731
+247,902
10
$89.7M 1.33%
1,326,836
+374,443
11
$85.5M 1.27%
2,074,816
-1,296,915
12
$83.3M 1.24%
1,698,364
+516,325
13
$80.2M 1.19%
901,123
-14,100
14
$76.4M 1.13%
2,527,060
-139,570
15
$76.1M 1.13%
703,784
-25,610
16
$75.9M 1.13%
1,048,340
-14,371
17
$73.7M 1.09%
751,500
+250,570
18
$73.6M 1.09%
2,981,729
-803,886
19
$73.3M 1.09%
509,410
+5,821
20
$73.2M 1.09%
3,510,084
+832,410
21
$71.9M 1.07%
1,509,275
+686,600
22
$71.1M 1.06%
462,618
+122,243
23
$70.4M 1.05%
2,358,204
+108,980
24
$70.4M 1.04%
1,146,896
-29,605
25
$70.1M 1.04%
683,911
+462,980
1
2 3 4 5