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
$6.54B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$64.6M
3
+$63.8M
4
ZION icon
Zions Bancorporation
ZION
+$58.8M
5
VMC icon
Vulcan Materials
VMC
+$58.6M

Top Sells

1
+$77.7M
2
+$72M
3
+$62.8M
4
V icon
Visa
V
+$56.6M
5
NTRS icon
Northern Trust
NTRS
+$53.3M

Sector Composition

1 Financials 21.54%
2 Industrials 18.73%
3 Consumer Discretionary 10.26%
4 Healthcare 8.6%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 2.87%
1,735,371
+597,297
2
$150M 2.29%
7,987,775
+106,772
3
$144M 2.21%
2,225,645
+1,268,813
4
$142M 2.17%
1,239,768
+98,443
5
$119M 1.82%
2,043,224
-26,225
6
$118M 1.81%
2,731,411
+494,704
7
$105M 1.61%
3,038,846
+1,841,965
8
$101M 1.55%
1,241,647
-188,531
9
$95.2M 1.46%
1,727,459
-182,451
10
$94.7M 1.45%
1,265,773
+636,722
11
$93.6M 1.43%
1,128,125
+205,735
12
$88.1M 1.35%
2,281,816
-533,460
13
$87.9M 1.34%
721,906
+123,105
14
$84.6M 1.29%
349,969
+1,129
15
$82.5M 1.26%
3,400,532
+1,012,150
16
$82M 1.25%
1,138,768
-70,320
17
$81.2M 1.24%
994,335
+6,703
18
$80.6M 1.23%
2,300,776
-344,528
19
$80.1M 1.23%
1,823,738
+1,338,748
20
$79.5M 1.22%
365,670
-19,501
21
$76.1M 1.16%
133,371
+27,194
22
$74.3M 1.14%
1,504,716
+65,823
23
$72.2M 1.1%
318,942
+218,512
24
$70.2M 1.07%
2,222,943
+373,963
25
$69.3M 1.06%
889,364
-51,297
1
2 3 4 5