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
$3.96B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$61.3M
3
+$40.5M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$29.3M
5
ELV icon
Elevance Health
ELV
+$26.9M

Top Sells

1
+$63.9M
2
+$59.6M
3
+$59.2M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$43.6M
5
DHR icon
Danaher
DHR
+$42.1M

Sector Composition

1 Industrials 16.91%
2 Financials 16.29%
3 Technology 15.47%
4 Consumer Discretionary 9.73%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 2.93%
1,154,216
+897,293
2
$111M 2.81%
5,616,016
+620,537
3
$94.2M 2.38%
2,245,416
+93,357
4
$89.9M 2.27%
1,690,944
+499,543
5
$84.8M 2.14%
1,442,693
+14,145
6
$80.9M 2.04%
870,284
+261,768
7
$75.4M 1.9%
1,275,654
-78,050
8
$74M 1.87%
2,655,011
+873,935
9
$68M 1.72%
1,083,097
+343,878
10
$64.8M 1.64%
997,990
-63,685
11
$63.4M 1.6%
1,829,892
+269,189
12
$62.5M 1.58%
1,937,685
+275,886
13
$61.3M 1.55%
+1,667,762
14
$61.2M 1.55%
602,370
-81,760
15
$60.6M 1.53%
1,315,499
-109,597
16
$60M 1.52%
374,826
-68,571
17
$59.6M 1.51%
840,721
-344,295
18
$59.2M 1.5%
1,647,494
+313,134
19
$59.1M 1.49%
2,341,440
+777,721
20
$56M 1.41%
695,200
+66,754
21
$55.5M 1.4%
606,576
-460,149
22
$55.4M 1.4%
3,745,948
-291,675
23
$54.9M 1.39%
661,701
-23,295
24
$53M 1.34%
2,092,075
-75,752
25
$52.4M 1.32%
464,889
+123,745
1
2 3 4 5