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
$2.13B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$24.4M
2 +$22.9M
3 +$21.5M
4
ROG icon
Rogers Corp
ROG
+$13.6M
5
NVST icon
Envista
NVST
+$13.4M

Top Sells

1 +$48.6M
2 +$33.7M
3 +$30.2M
4
SF icon
Stifel
SF
+$27.3M
5
HUM icon
Humana
HUM
+$25.8M

Sector Composition

1 Industrials 22.56%
2 Financials 16.74%
3 Technology 11.54%
4 Consumer Staples 9.82%
5 Utilities 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.6M 3.46%
3,544,935
-1,623,745
2
$57.2M 2.69%
3,083,472
+364,637
3
$56.2M 2.64%
3,760,500
+898,007
4
$55.5M 2.61%
931,987
-19,449
5
$54.7M 2.57%
6,032,996
-1,831
6
$51.7M 2.43%
147,345
-6,733
7
$50.8M 2.39%
829,446
-215,656
8
$50.6M 2.38%
790,368
-65,217
9
$49M 2.3%
2,618,841
-362,759
10
$47.5M 2.23%
447,895
-112,121
11
$45.7M 2.15%
1,692,175
-67,036
12
$43.4M 2.04%
1,738,672
-35,925
13
$41M 1.93%
3,201,708
+28,640
14
$39.7M 1.87%
1,251,887
+106,002
15
$37.9M 1.78%
828,291
+469,170
16
$37.8M 1.78%
301,606
-13,777
17
$35.9M 1.69%
699,972
-301,284
18
$35.3M 1.66%
1,807,153
-226,081
19
$35.1M 1.65%
1,712,790
+645,244
20
$34.6M 1.63%
898,262
+277,951
21
$33.1M 1.56%
1,132,575
-89,453
22
$31.9M 1.5%
1,686,072
+51,557
23
$31.3M 1.47%
1,415,815
+222,212
24
$30.2M 1.42%
48,364
-24,958
25
$29.8M 1.4%
790,458
-241,042