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
$3.53B
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$30.6M
3
+$30.2M
4
AIT icon
Applied Industrial Technologies
AIT
+$23.9M
5
HUM icon
Humana
HUM
+$22.2M

Top Sells

1
+$47.3M
2
+$36.3M
3
+$34.7M
4
CSL icon
Carlisle Companies
CSL
+$33.5M
5
THG icon
Hanover Insurance
THG
+$25.5M

Sector Composition

1 Industrials 21.64%
2 Financials 17.22%
3 Technology 10.21%
4 Healthcare 8.93%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 3.09%
2,981,600
+378,358
2
$91.6M 2.6%
2,734,387
+165,425
3
$89.2M 2.53%
2,033,234
-220,641
4
$86.8M 2.46%
5,168,680
-176,800
5
$85.9M 2.44%
1,001,256
-107,673
6
$84.8M 2.41%
2,862,493
+572,651
7
$83.9M 2.38%
560,016
+26,409
8
$82.6M 2.34%
6,034,827
+199,274
9
$78.3M 2.22%
1,045,102
-61,481
10
$76.8M 2.18%
2,274,011
+894,418
11
$73M 2.07%
951,436
-473,125
12
$69.9M 1.98%
3,173,068
-287,282
13
$68M 1.93%
1,759,211
+790,990
14
$67.2M 1.91%
855,585
-17,760
15
$60.8M 1.73%
2,718,835
+616,831
16
$58.4M 1.66%
1,031,500
-182,679
17
$57M 1.62%
154,078
-13,707
18
$52.9M 1.5%
148,012
+14,716
19
$51.3M 1.46%
1,634,515
+571,442
20
$51M 1.45%
315,383
-206,885
21
$50.3M 1.43%
1,222,028
-403,308
22
$49.4M 1.4%
1,774,597
+26,062
23
$49M 1.39%
424,901
-23,316
24
$48.6M 1.38%
462,213
-114,828
25
$45.7M 1.3%
1,383,984
-124,417
1
2 3 4 5