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
$2.08B
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.6M
3
+$11.2M
4
HMN icon
Horace Mann Educators
HMN
+$11.1M
5
SCHW icon
Charles Schwab
SCHW
+$9.26M

Top Sells

1
+$13.7M
2
+$12.1M
3
+$12M
4
AAT
American Assets Trust
AAT
+$9.89M
5
CLH icon
Clean Harbors
CLH
+$8.19M

Sector Composition

1 Industrials 23.47%
2 Financials 20.69%
3 Technology 9.77%
4 Consumer Discretionary 9.56%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 3.28%
620,929
-74,461
2
$64.2M 3.08%
238,978
-44,860
3
$57.4M 2.75%
741,835
-27,347
4
$56.8M 2.72%
934,238
-71,594
5
$56.4M 2.71%
2,881,989
-320,896
6
$53.8M 2.58%
1,638,335
-11,904
7
$45.1M 2.17%
957,356
-255,136
8
$44M 2.11%
1,089,895
-33,480
9
$42.7M 2.05%
195,230
-19,272
10
$42.3M 2.03%
936,290
+3,251
11
$40.6M 1.95%
427,827
+3,316
12
$39.9M 1.91%
1,569,175
-31,694
13
$39.1M 1.88%
318,079
+3,022
14
$38.1M 1.83%
271,137
+2,053
15
$35.9M 1.72%
1,031,256
-17,791
16
$35.8M 1.72%
528,307
-5,915
17
$35.4M 1.7%
1,325,789
-118,326
18
$33.1M 1.59%
152,733
-8,958
19
$32.8M 1.57%
3,490,774
+450,037
20
$31.6M 1.51%
1,129,775
-28,770
21
$31.1M 1.49%
1,227,340
-42,780
22
$29.8M 1.43%
540,295
-24,730
23
$29.1M 1.4%
278,566
+23,538
24
$28.7M 1.37%
501,110
+54,692
25
$28.3M 1.36%
339,155
+2,898
1
2 3 4 5