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
$2.27B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.3M
3
+$21M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.4M
5
XIFR
XPLR Infrastructure LP
XIFR
+$16.3M

Top Sells

1
+$31.6M
2
+$31.1M
3
+$23.9M
4
CSL icon
Carlisle Companies
CSL
+$22M
5
RRX icon
Regal Rexnord
RRX
+$20.8M

Sector Composition

1 Financials 18.95%
2 Industrials 17.79%
3 Technology 11.62%
4 Consumer Discretionary 10.5%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 3.33%
2,612,786
-269,203
2
$65.6M 2.89%
1,948,211
+309,876
3
$54.6M 2.4%
849,036
-85,202
4
$52.6M 2.32%
259,657
+53,602
5
$51.2M 2.25%
572,903
-168,932
6
$50.2M 2.21%
2,009,164
+972,073
7
$47.9M 2.11%
144,898
-94,080
8
$47.5M 2.09%
889,699
-67,657
9
$46.9M 2.06%
411,167
-209,762
10
$45.9M 2.02%
426,930
-897
11
$42M 1.85%
1,312,681
-13,108
12
$41.9M 1.84%
1,084,399
-5,496
13
$41.9M 1.84%
305,200
-12,879
14
$41.2M 1.81%
667,793
+119,081
15
$39.7M 1.75%
1,611,085
+41,910
16
$39.1M 1.72%
826,249
-110,041
17
$36.9M 1.62%
525,007
-3,300
18
$36.9M 1.62%
1,909,142
+746,714
19
$36M 1.58%
4,314,089
+823,315
20
$34.8M 1.53%
152,499
-234
21
$34.6M 1.52%
907,890
-123,366
22
$34.6M 1.52%
288,487
+9,921
23
$33.2M 1.46%
79,022
+19,996
24
$33.1M 1.46%
339,761
+606
25
$32.9M 1.45%
606,233
+105,123
1
2 3 4 5