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
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$122M
3
+$113M
4
CTXS
Citrix Systems Inc
CTXS
+$94.6M
5
APD icon
Air Products & Chemicals
APD
+$88.2M

Top Sells

1
+$185M
2
+$102M
3
+$84.2M
4
WSM icon
Williams-Sonoma
WSM
+$82.9M
5
WHR icon
Whirlpool
WHR
+$81.3M

Sector Composition

1 Financials 17.52%
2 Industrials 14.79%
3 Technology 13.53%
4 Healthcare 10.86%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$483K ﹤0.01%
19,300
227
$458K ﹤0.01%
13,500
228
$447K ﹤0.01%
21,500
229
$392K ﹤0.01%
64,258
230
$354K ﹤0.01%
10,000
231
– –
0
232
$332K ﹤0.01%
10,700
-10,000
233
$313K ﹤0.01%
4,890
-449,702
234
$241K ﹤0.01%
+26,400
235
$238K ﹤0.01%
2,750
236
$232K ﹤0.01%
5,000
237
$148K ﹤0.01%
2,500
238
$120K ﹤0.01%
3,300
239
$114K ﹤0.01%
60,800
240
$110K ﹤0.01%
605
-19,610
241
$84K ﹤0.01%
1,250
242
$84K ﹤0.01%
1,760
243
$78K ﹤0.01%
1,000
244
$76K ﹤0.01%
1,250
245
$74K ﹤0.01%
23,378
+13,178
246
$68K ﹤0.01%
600
247
$60K ﹤0.01%
+6,250
248
$56K ﹤0.01%
600
249
$56K ﹤0.01%
1,260
250
$55K ﹤0.01%
1,500
8 9
10
11 12