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
$5.57B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$61.3M
3
+$54.7M
4
DXC icon
DXC Technology
DXC
+$39.5M
5
EXTR icon
Extreme Networks
EXTR
+$19.9M

Top Sells

1
+$68.6M
2
+$58.8M
3
+$49.3M
4
PVH icon
PVH
PVH
+$48.1M
5
VOYA icon
Voya Financial
VOYA
+$44.6M

Sector Composition

1 Financials 16.31%
2 Technology 14.41%
3 Industrials 14.31%
4 Healthcare 10.79%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 2.79%
1,182,449
-521,587
2
$136M 2.44%
4,988,277
+406,800
3
$107M 1.92%
642,289
-55,962
4
$99.4M 1.78%
+1,508,752
5
$97.3M 1.75%
1,207,226
+490,568
6
$95.5M 1.72%
1,838,349
-604,106
7
$95.5M 1.71%
968,282
-222,057
8
$91.8M 1.65%
4,316,508
-883,146
9
$90.3M 1.62%
1,614,054
-81,588
10
$89.1M 1.6%
595,139
-321,170
11
$86.4M 1.55%
987,971
-102,674
12
$85.2M 1.53%
1,460,638
+41,850
13
$85M 1.53%
285,718
+62,689
14
$84.7M 1.52%
1,524,166
+984,191
15
$84.2M 1.51%
4,310,752
-528,609
16
$83.5M 1.5%
304,489
-38,888
17
$81.9M 1.47%
1,588,063
-289,780
18
$81.6M 1.47%
613,856
-19,044
19
$78.1M 1.4%
992,567
-305,165
20
$77.7M 1.4%
3,203,010
-1,133,160
21
$77.3M 1.39%
1,394,793
+87,300
22
$76.9M 1.38%
1,050,093
-148,903
23
$76.3M 1.37%
1,040,817
-80,601
24
$74.7M 1.34%
2,046,384
-316,552
25
$71.2M 1.28%
457,219
+61,352
1
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