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
$4.2B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$64.6M
2 +$52.2M
3 +$50.3M
4
EQIX icon
Equinix
EQIX
+$42M
5
DEI icon
Douglas Emmett
DEI
+$26.8M

Top Sells

1 +$76.5M
2 +$59.1M
3 +$56M
4
CVLT icon
Commault Systems
CVLT
+$47.8M
5
DD icon
DuPont de Nemours
DD
+$34.6M

Sector Composition

1 Industrials 19.59%
2 Financials 15.06%
3 Technology 12.32%
4 Consumer Discretionary 10.69%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$122M 2.9%
2,041,449
-203,967
2
$114M 2.71%
5,336,029
-279,987
3
$113M 2.68%
917,589
-236,627
4
$105M 2.49%
2,617,278
-37,733
5
$101M 2.4%
826,874
-43,410
6
$93.2M 2.22%
1,995,728
+327,966
7
$81.9M 1.95%
888,071
+226,370
8
$76.3M 1.82%
1,926,087
-11,598
9
$74.9M 1.78%
1,290,443
-152,250
10
$74.4M 1.77%
1,005,068
-78,029
11
$70.1M 1.67%
594,525
-7,845
12
$68.7M 1.64%
1,699,678
-130,214
13
$68.2M 1.62%
873,857
-124,133
14
$66.6M 1.59%
931,125
+181,085
15
$66M 1.57%
145,680
+92,631
16
$65.7M 1.57%
700,758
-139,963
17
$64.6M 1.54%
+1,935,202
18
$62.2M 1.48%
2,100,442
-20,587
19
$61.3M 1.46%
523,528
-83,048
20
$59.7M 1.42%
1,236,412
-79,087
21
$58.7M 1.4%
4,016,297
+672,715
22
$57.9M 1.38%
1,411,210
+247,588
23
$56.4M 1.34%
385,064
+50,166
24
$56.4M 1.34%
694,940
+230,663
25
$54.8M 1.31%
179,390
-21,266