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
$1.7B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.7M
3
+$13.1M
4
ELAN icon
Elanco Animal Health
ELAN
+$7.28M
5
MSEX icon
Middlesex Water
MSEX
+$7.13M

Top Sells

1
+$20.8M
2
+$19.8M
3
+$14.6M
4
UE icon
Urban Edge Properties
UE
+$14.2M
5
WWD icon
Woodward
WWD
+$11.5M

Sector Composition

1 Industrials 21.29%
2 Financials 16.49%
3 Technology 15.65%
4 Consumer Discretionary 14.09%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 3.13%
222,313
-10,275
2
$44.8M 2.63%
757,183
-34,975
3
$42.3M 2.48%
506,825
-69,392
4
$40.6M 2.38%
429,419
-27,065
5
$39M 2.29%
671,577
-4,092
6
$38.9M 2.28%
392,630
-28,545
7
$36.1M 2.12%
605,044
+103,466
8
$36.1M 2.11%
668,359
+118,412
9
$36M 2.11%
531,053
-5,413
10
$34.1M 2%
283,689
-12,184
11
$34M 2%
1,864,364
+333,628
12
$33.5M 1.96%
148,139
-4,511
13
$31.3M 1.83%
172,144
-12,258
14
$30.2M 1.77%
789,665
-89,847
15
$29.2M 1.71%
250,286
-8,185
16
$28.3M 1.66%
851,830
-439,225
17
$28M 1.64%
661,716
-21,003
18
$27.9M 1.64%
174,150
-31,374
19
$27.9M 1.64%
1,300,829
+133,601
20
$27.7M 1.63%
368,122
-64,040
21
$27M 1.58%
342,502
+4,553
22
$26.7M 1.57%
373,019
-7,783
23
$26.2M 1.54%
803,907
-46,930
24
$26.2M 1.53%
907,759
-65,101
25
$26.1M 1.53%
921,215
-10,871
1
2 3 4 5