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
$2.48B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31.6M
3
+$28.1M
4
MC icon
Moelis & Co
MC
+$26.5M
5
CADE icon
Cadence Bank
CADE
+$21.9M

Top Sells

1
+$32.6M
2
+$28.6M
3
+$24.3M
4
PFGC icon
Performance Food Group
PFGC
+$23.2M
5
CLVT icon
Clarivate
CLVT
+$23.1M

Sector Composition

1 Industrials 24.46%
2 Financials 19.8%
3 Technology 10.95%
4 Consumer Staples 10.45%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 3.83%
6,909,950
+876,954
2
$75.6M 3.05%
3,584,053
-176,447
3
$72.9M 2.94%
3,397,901
+314,429
4
$60.9M 2.45%
782,607
-46,839
5
$60.3M 2.43%
2,649,699
+963,627
6
$60.2M 2.43%
4,402,736
+1,201,028
7
$59.3M 2.39%
2,929,304
+310,463
8
$59.1M 2.38%
2,257,119
+544,329
9
$58.4M 2.36%
514,376
+66,481
10
$58M 2.34%
6,825,409
+3,775,073
11
$56.6M 2.28%
753,450
-178,537
12
$56.1M 2.26%
2,511,723
-1,033,212
13
$52.5M 2.12%
1,471,380
-220,795
14
$52M 2.1%
834,003
+5,712
15
$51.2M 2.06%
853,252
+153,280
16
$49.5M 2%
3,724,055
+1,192,019
17
$48.7M 1.97%
407,185
+105,579
18
$46.3M 1.87%
817,861
+27,493
19
$45M 1.82%
2,360,845
+217,816
20
$45M 1.81%
1,775,810
+359,995
21
$42.1M 1.7%
1,011,140
+112,878
22
$41.1M 1.66%
647,658
+268,517
23
$40.1M 1.62%
4,196,918
+673,906
24
$39.6M 1.6%
1,742,781
+4,109
25
$38.1M 1.54%
232,707
+38,096
1
2 3 4 5