CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.55B
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$13.8M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.15M
5
SXT icon
Sensient Technologies
SXT
+$9.13M

Top Sells

1
+$24.5M
2
+$17.4M
3
+$15.9M
4
MASI icon
Masimo
MASI
+$9.06M
5
ASH icon
Ashland
ASH
+$8.92M

Sector Composition

1 Financials 20.51%
2 Technology 18.58%
3 Industrials 15.77%
4 Consumer Discretionary 13.25%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 3.18%
753,404
-2,004
2
$45.2M 3.11%
2,787,746
+69,289
3
$45.2M 3.11%
1,269,835
+463,367
4
$40.5M 2.79%
279,491
+7,540
5
$38.7M 2.66%
617,315
+63,585
6
$37.9M 2.6%
465,491
+66,518
7
$37.5M 2.58%
1,823,778
+323,061
8
$35.9M 2.47%
132,847
+40,083
9
$34.1M 2.34%
269,569
+2,479
10
$34M 2.34%
836,894
+365,003
11
$33.4M 2.3%
905,221
+11,929
12
$33.2M 2.28%
1,791,006
+384,141
13
$32.9M 2.26%
487,469
-21,325
14
$29.4M 2.02%
223,512
+122,041
15
$29.2M 2.01%
724,284
-111,962
16
$29.2M 2.01%
137,168
+38,319
17
$28.6M 1.97%
2,824,646
+777,846
18
$27.7M 1.91%
54,157
-8,618
19
$26.9M 1.85%
115,453
+28,551
20
$26.9M 1.85%
521,989
-41,741
21
$25.1M 1.72%
749,532
+97,806
22
$24.9M 1.72%
253,241
+102,074
23
$24.9M 1.71%
107,704
-17,690
24
$24.3M 1.67%
509,133
-21,821
25
$23.8M 1.64%
154,588
-7,296
1
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