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
$6.23B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$50.3M
3
+$42.3M
4
ASB icon
Associated Banc-Corp
ASB
+$34.2M
5
SIX
Six Flags Entertainment Corp.
SIX
+$33.6M

Top Sells

1
+$119M
2
+$80.1M
3
+$65.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$57.4M
5
PNC icon
PNC Financial Services
PNC
+$51.6M

Sector Composition

1 Financials 20.06%
2 Industrials 18.13%
3 Healthcare 9.63%
4 Consumer Discretionary 9.58%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 3.04%
1,629,443
-105,928
2
$149M 2.39%
2,017,661
-207,984
3
$137M 2.19%
1,084,582
-155,186
4
$132M 2.12%
3,272,396
+540,985
5
$120M 1.93%
1,310,582
+980,542
6
$114M 1.83%
6,066,815
-1,920,960
7
$105M 1.69%
2,704,391
-334,455
8
$102M 1.64%
1,341,738
+75,965
9
$98.6M 1.58%
2,197,176
-84,640
10
$98.5M 1.58%
165,526
+32,155
11
$92.7M 1.49%
700,841
-21,065
12
$89.1M 1.43%
3,674,521
+1,409,435
13
$88.4M 1.42%
391,866
+26,196
14
$87.3M 1.4%
425,770
+145,099
15
$86.6M 1.39%
1,538,154
-189,305
16
$86.2M 1.38%
1,562,393
+486,215
17
$82M 1.32%
685,989
+223,225
18
$81.3M 1.3%
328,495
-21,474
19
$80.3M 1.29%
908,062
-333,585
20
$79.9M 1.28%
702,513
+442,525
21
$78.4M 1.26%
1,433,141
-71,575
22
$77.8M 1.25%
3,208,380
+662,920
23
$73.4M 1.18%
1,017,088
-121,680
24
$71.3M 1.14%
849,970
-278,155
25
$69.5M 1.12%
1,140,554
+550,594
1
2 3 4 5