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
$1.84B
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.7M
3
+$21.1M
4
FAF icon
First American
FAF
+$11.5M
5
TFC icon
Truist Financial
TFC
+$11M

Top Sells

1
+$26.6M
2
+$26.5M
3
+$17.2M
4
LW icon
Lamb Weston
LW
+$17M
5
KEX icon
Kirby Corp
KEX
+$16.7M

Sector Composition

1 Industrials 22.7%
2 Technology 16.55%
3 Financials 16.47%
4 Consumer Discretionary 13.19%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 2.93%
232,588
-26,146
2
$52.6M 2.85%
792,158
+1,272
3
$49.5M 2.69%
576,217
-61,168
4
$46.3M 2.52%
1,291,055
-167,756
5
$45.6M 2.48%
536,466
-34,829
6
$44.4M 2.41%
456,484
+42,620
7
$39.9M 2.17%
879,512
-14,634
8
$39M 2.12%
421,175
+113,200
9
$38M 2.06%
295,873
+50,279
10
$35.6M 1.93%
675,669
+116,109
11
$35.4M 1.92%
205,524
-29,745
12
$34.8M 1.89%
184,402
-40,631
13
$33.6M 1.82%
549,947
+189,105
14
$33.5M 1.82%
501,578
-24,662
15
$32.5M 1.76%
751,903
-83,453
16
$32.1M 1.74%
432,162
+54,119
17
$31.5M 1.71%
850,837
-106,115
18
$31.1M 1.69%
628,880
+1,088
19
$30.9M 1.68%
608,195
-87,726
20
$30.7M 1.67%
152,650
-26,600
21
$30.7M 1.67%
258,471
-32,516
22
$29.8M 1.62%
337,949
-7,746
23
$29.8M 1.62%
165,403
+39,806
24
$28.9M 1.57%
682,719
-406,269
25
$28.7M 1.56%
1,530,736
-153,106
1
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