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
$13.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$328M
3
+$276M
4
DNB
Dun & Bradstreet
DNB
+$257M
5
TDC icon
Teradata
TDC
+$244M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.9%
2 Industrials 16.27%
3 Technology 12.68%
4 Healthcare 9.59%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$655K ﹤0.01%
+26,000
227
$620K ﹤0.01%
+10,000
228
$609K ﹤0.01%
+27,000
229
$589K ﹤0.01%
+4,779
230
$585K ﹤0.01%
+8,000
231
$572K ﹤0.01%
+10,000
232
$524K ﹤0.01%
+30,000
233
$505K ﹤0.01%
+20,700
234
$456K ﹤0.01%
+72,800
235
$453K ﹤0.01%
+10,000
236
$437K ﹤0.01%
+40,000
237
$429K ﹤0.01%
+13,500
238
$420K ﹤0.01%
+19,300
239
$404K ﹤0.01%
+9,700
240
$381K ﹤0.01%
+21,500
241
$339K ﹤0.01%
+12,500
242
$273K ﹤0.01%
+1,700
243
$236K ﹤0.01%
+2,750
244
$214K ﹤0.01%
+5,000
245
$162K ﹤0.01%
+26,325
246
$141K ﹤0.01%
+2,500
247
$117K ﹤0.01%
+3,300
248
$102K ﹤0.01%
+60,800
249
$80K ﹤0.01%
+1,760
250
$77K ﹤0.01%
+1,000
7 8 9
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