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

Top Buys

1
+$346M
2
+$326M
3
+$266M
4
TDC icon
Teradata
TDC
+$262M
5
DNB
Dun & Bradstreet
DNB
+$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 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$609K ﹤0.01%
+27,000
227
$589K ﹤0.01%
+4,779
228
$585K ﹤0.01%
+8,000
229
$572K ﹤0.01%
+10,000
230
$524K ﹤0.01%
+30,000
231
$505K ﹤0.01%
+20,700
232
$456K ﹤0.01%
+72,800
233
$453K ﹤0.01%
+10,000
234
$437K ﹤0.01%
+40,000
235
$429K ﹤0.01%
+13,500
236
$420K ﹤0.01%
+19,300
237
$404K ﹤0.01%
+9,700
238
$381K ﹤0.01%
+21,500
239
$339K ﹤0.01%
+12,500
240
$273K ﹤0.01%
+1,700
241
$236K ﹤0.01%
+2,750
242
$214K ﹤0.01%
+5,000
243
$162K ﹤0.01%
+26,325
244
$141K ﹤0.01%
+2,500
245
$117K ﹤0.01%
+3,300
246
$102K ﹤0.01%
+60,800
247
$80K ﹤0.01%
+1,760
248
$77K ﹤0.01%
+1,000
249
$72K ﹤0.01%
+1,250
250
$70K ﹤0.01%
+1,250
7 8 9
10
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