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
$6.55B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$72.9M
3
+$66M
4
DOV icon
Dover
DOV
+$62.1M
5
FHB icon
First Hawaiian
FHB
+$55.7M

Top Sells

1
+$71.9M
2
+$61.7M
3
+$56.7M
4
SNV icon
Synovus
SNV
+$50.6M
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
1
$140M 2.14%
7,881,003
+437,602
2
$123M 1.87%
1,138,074
+46,465
3
$118M 1.8%
1,141,325
+91,243
4
$111M 1.69%
2,069,449
+371,085
5
$104M 1.58%
2,815,276
+2,232,190
6
$100M 1.53%
1,909,910
-394,407
7
$99.3M 1.52%
1,430,178
-337,233
8
$94.2M 1.44%
2,236,707
+161,891
9
$84.9M 1.3%
2,645,304
+287,100
10
$84.3M 1.29%
1,209,088
-117,748
11
$83.6M 1.28%
987,632
-353,726
12
$82.8M 1.26%
800,375
+48,875
13
$80.1M 1.22%
348,840
+12,530
14
$78.3M 1.2%
1,438,893
-288,723
15
$77.7M 1.19%
7,802,232
+1,947,330
16
$76.8M 1.17%
106,177
+59,272
17
$76.3M 1.16%
3,484,900
-84,470
18
$75.2M 1.15%
385,171
+111,891
19
$73.2M 1.12%
940,661
-107,679
20
$72.9M 1.11%
+922,390
21
$72.4M 1.1%
1,089,391
-57,505
22
$72M 1.1%
2,456,881
-402,850
23
$67M 1.02%
598,801
-104,983
24
$67M 1.02%
885,576
-142,011
25
$66.4M 1.01%
1,582,760
-8,000
1
2 3 4 5