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
$3.65B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$38.1M
3
+$27.3M
4
AFG icon
American Financial Group
AFG
+$25.6M
5
AIN icon
Albany International
AIN
+$19.9M

Top Sells

1
+$59.7M
2
+$56.4M
3
+$44.4M
4
TNET icon
TriNet
TNET
+$38.9M
5
MSFT icon
Microsoft
MSFT
+$35.7M

Sector Composition

1 Industrials 19.05%
2 Financials 17.51%
3 Technology 12.74%
4 Consumer Discretionary 9.74%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 2.91%
2,650,587
+950,909
2
$100M 2.76%
715,361
-202,228
3
$99.5M 2.73%
1,467,091
-574,358
4
$89.8M 2.46%
1,470,121
+179,678
5
$85.5M 2.35%
4,044,863
-1,291,166
6
$80.6M 2.21%
2,389,195
+453,993
7
$79.9M 2.19%
1,123,994
+192,869
8
$76.4M 2.1%
977,875
-27,193
9
$76.1M 2.09%
+4,947,924
10
$73.7M 2.02%
1,841,040
-85,047
11
$72.5M 1.99%
2,464,870
-152,408
12
$72.5M 1.99%
5,428,725
+1,412,428
13
$70M 1.92%
1,344,486
-651,242
14
$66.1M 1.81%
736,821
-151,250
15
$58.9M 1.62%
773,902
-99,955
16
$57M 1.56%
1,576,483
+225,584
17
$56.8M 1.56%
112,593
-33,087
18
$56.4M 1.55%
595,902
-230,972
19
$54.4M 1.49%
174,005
-5,385
20
$52.1M 1.43%
1,810,412
-55,575
21
$48.5M 1.33%
364,711
-76,786
22
$47.6M 1.31%
143,314
+4,544
23
$47.2M 1.29%
470,626
-230,132
24
$46.3M 1.27%
2,046,557
-53,885
25
$44.1M 1.21%
1,314,015
-97,195
1
2 3 4 5