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CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.6M
3
+$18.8M
4
FUL icon
H.B. Fuller
FUL
+$16.6M
5
MTN icon
Vail Resorts
MTN
+$16.2M

Top Sells

1
+$29.2M
2
+$29M
3
+$25.3M
4
AVGO icon
Broadcom
AVGO
+$19.6M
5
SXT icon
Sensient Technologies
SXT
+$16.5M

Sector Composition

1 Technology 20.07%
2 Financials 19.6%
3 Consumer Discretionary 16.42%
4 Industrials 16.16%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 4.12%
2,363,850
+572,844
2
$58.6M 3.76%
1,535,274
+265,439
3
$50.7M 3.26%
663,870
+46,555
4
$48.8M 3.13%
759,621
+6,217
5
$44.1M 2.83%
307,264
+27,773
6
$43.8M 2.81%
2,091,448
+267,670
7
$39.3M 2.52%
3,598,447
+773,801
8
$37.3M 2.4%
110,575
-22,272
9
$35.9M 2.31%
855,912
-49,309
10
$34M 2.19%
263,937
-5,632
11
$33.1M 2.13%
1,421,713
+75,367
12
$31.7M 2.04%
843,286
+6,392
13
$31.1M 2%
559,189
+37,200
14
$29.6M 1.9%
860,682
+111,150
15
$29.6M 1.9%
50,559
-3,598
16
$29.4M 1.89%
+921,900
17
$29.1M 1.87%
2,934,804
+147,058
18
$28.4M 1.82%
+373,032
19
$27.3M 1.76%
1,295,294
+730,999
20
$26.8M 1.72%
472,073
+87,239
21
$26.3M 1.69%
180,730
-284,761
22
$26.1M 1.68%
1,726,476
+195,802
23
$25.8M 1.66%
151,365
-3,223
24
$25.2M 1.62%
1,657,356
+509,008
25
$22M 1.42%
371,650
+275,654
1
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