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
$5.23B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$38M
3
+$36.4M
4
CSL icon
Carlisle Companies
CSL
+$31.3M
5
TNET icon
TriNet
TNET
+$30.3M

Top Sells

1
+$72.6M
2
+$71.5M
3
+$49.5M
4
OMCL icon
Omnicell
OMCL
+$44.7M
5
MTN icon
Vail Resorts
MTN
+$42.5M

Sector Composition

1 Industrials 16.98%
2 Financials 16.58%
3 Technology 15.56%
4 Consumer Discretionary 8.69%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 2.49%
4,995,479
+7,202
2
$121M 2.32%
2,152,059
+538,005
3
$111M 2.13%
1,191,401
-15,825
4
$105M 2.01%
1,185,016
+134,923
5
$103M 1.97%
1,066,725
+78,754
6
$96.4M 1.84%
1,346,195
-177,971
7
$94.8M 1.81%
1,353,704
-155,048
8
$92.8M 1.77%
1,428,548
-32,090
9
$87.9M 1.68%
608,516
+13,377
10
$86.4M 1.65%
453,523
-188,766
11
$85.8M 1.64%
1,781,076
+787,602
12
$82M 1.57%
1,333,945
-504,404
13
$81.1M 1.55%
628,446
-554,003
14
$80.3M 1.54%
4,037,623
-273,129
15
$78.2M 1.5%
684,130
-284,152
16
$77M 1.47%
874,629
-117,938
17
$75.9M 1.45%
1,061,675
+20,858
18
$74.9M 1.43%
1,425,096
+30,303
19
$74.5M 1.43%
574,048
-39,808
20
$74.2M 1.42%
1,560,703
+40,649
21
$74.1M 1.42%
443,397
-13,822
22
$72.7M 1.39%
684,996
+147,400
23
$69.7M 1.33%
2,823,432
-1,493,076
24
$66.1M 1.26%
2,679,080
-523,930
25
$65.6M 1.25%
4,804,920
+1,279,952
1
2 3 4 5