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
$2B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$9.73M
4
KVUE icon
Kenvue
KVUE
+$9.22M
5
ECVT icon
Ecovyst
ECVT
+$8.71M

Top Sells

1
+$33.8M
2
+$26.2M
3
+$20.9M
4
VMI icon
Valmont Industries
VMI
+$16.6M
5
CVBF icon
CVB Financial
CVBF
+$16.3M

Sector Composition

1 Industrials 20.23%
2 Financials 15.7%
3 Technology 15.28%
4 Consumer Discretionary 10.11%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 3.26%
2,099,112
-316,607
2
$61.3M 3.07%
1,902,315
-119,031
3
$58.6M 2.93%
773,407
+65,952
4
$57.7M 2.89%
1,703,941
-146,130
5
$49.1M 2.46%
637,646
-70,113
6
$48.6M 2.43%
834,255
-63,838
7
$45.1M 2.26%
274,210
-126,882
8
$42.3M 2.12%
4,443,732
-860,890
9
$42M 2.1%
365,042
-117,005
10
$39.9M 2%
253,352
-4,435
11
$39.1M 1.96%
1,596,320
-26,949
12
$38.9M 1.95%
273,671
-29,332
13
$38.8M 1.94%
1,187,478
+13,252
14
$38.5M 1.93%
884,958
-65,665
15
$38.2M 1.91%
1,883,628
-193,429
16
$37.4M 1.87%
328,794
+2,662
17
$36.9M 1.85%
424,912
+57,561
18
$34.2M 1.71%
100,027
+2,646
19
$31.1M 1.56%
524,543
-70,665
20
$31.1M 1.56%
375,042
+51,238
21
$30.6M 1.53%
467,401
-66,800
22
$30.3M 1.52%
255,453
-28,079
23
$30.2M 1.51%
336,736
-10,828
24
$29.9M 1.5%
144,259
-11,407
25
$29.5M 1.48%
365,750
-28,305
1
2 3 4 5