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
$3.12B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$26.6M
3
+$22.2M
4
JWN
Nordstrom
JWN
+$20.1M
5
UE icon
Urban Edge Properties
UE
+$19M

Top Sells

1
+$36.8M
2
+$26.6M
3
+$20.6M
4
CSL icon
Carlisle Companies
CSL
+$18.8M
5
OTIS icon
Otis Worldwide
OTIS
+$15.9M

Sector Composition

1 Industrials 27.34%
2 Financials 19.32%
3 Consumer Discretionary 16.65%
4 Technology 7.91%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 3.76%
496,342
-10,932
2
$104M 3.34%
3,166,104
-12,800
3
$97.8M 3.13%
2,233,890
+166,764
4
$90.4M 2.9%
3,523,077
-496,931
5
$89.3M 2.86%
2,065,546
-615,065
6
$86.9M 2.79%
1,766,200
-19,401
7
$82.7M 2.65%
1,363,946
+139,005
8
$77.5M 2.48%
1,537,783
+266,130
9
$73.5M 2.36%
789,005
+69,609
10
$68.9M 2.21%
2,647,702
+228,917
11
$67.4M 2.16%
1,516,593
+203,493
12
$62.4M 2%
1,674,255
+245,389
13
$61.6M 1.97%
3,680,538
-626,283
14
$61.6M 1.97%
493,590
-93,066
15
$60.4M 1.94%
1,132,592
+19,383
16
$53.5M 1.72%
1,631,889
+394,225
17
$52.7M 1.69%
281,263
+6,111
18
$51.1M 1.64%
1,361,248
+883,991
19
$50.1M 1.61%
1,767,717
-446,085
20
$49.8M 1.6%
1,205,004
+240,197
21
$47.5M 1.52%
1,726,080
+805,214
22
$47.3M 1.52%
519,277
-159,369
23
$46.2M 1.48%
756,820
+101,352
24
$45.1M 1.45%
687,877
-7,708
25
$44.4M 1.42%
832,244
-31,571
1
2 3 4