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
$6.12B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$66.9M
3
+$62.3M
4
HUM icon
Humana
HUM
+$60M
5
OMCL icon
Omnicell
OMCL
+$49.9M

Top Sells

1
+$170M
2
+$95.3M
3
+$69.3M
4
VMC icon
Vulcan Materials
VMC
+$67.3M
5
TRV icon
Travelers Companies
TRV
+$61.7M

Sector Composition

1 Financials 17.8%
2 Industrials 15.08%
3 Technology 12.11%
4 Healthcare 10.66%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 2.72%
1,704,036
+212,361
2
$139M 2.27%
916,309
-103,481
3
$122M 2%
2,442,455
+96,015
4
$118M 1.92%
698,251
+92,992
5
$114M 1.86%
4,581,477
+835,120
6
$109M 1.78%
1,190,339
+104,505
7
$103M 1.68%
1,297,732
+1,290,311
8
$102M 1.67%
4,336,170
+1,173,160
9
$98.8M 1.61%
1,200,948
-59,555
10
$96.6M 1.58%
5,199,654
+2,393,262
11
$95.1M 1.55%
1,198,996
-650,977
12
$94.7M 1.55%
1,090,645
+81,860
13
$94.6M 1.55%
4,839,361
-2,588,495
14
$90.6M 1.48%
1,877,843
-137,375
15
$88.4M 1.45%
1,625,071
+598,020
16
$88.3M 1.44%
367,711
+17,785
17
$81.3M 1.33%
632,900
+211,401
18
$80.7M 1.32%
2,362,936
+1,412,323
19
$78.5M 1.28%
1,695,642
+975,912
20
$76.5M 1.25%
819,271
-46,905
21
$76.1M 1.24%
343,377
+223,473
22
$73.5M 1.2%
1,608,142
-337,856
23
$73.5M 1.2%
1,168,554
-208,640
24
$72.7M 1.19%
2,530,869
+204,825
25
$68.7M 1.12%
1,121,418
+170,500
1
2 3 4 5