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
$14B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$148M
3
+$147M
4
QEP
QEP RESOURCES, INC.
QEP
+$135M
5
HIG icon
Hartford Financial Services
HIG
+$133M

Top Sells

1
+$171M
2
+$153M
3
+$152M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
PNR icon
Pentair
PNR
+$101M

Sector Composition

1 Financials 17.49%
2 Industrials 14.71%
3 Technology 12.42%
4 Consumer Discretionary 11.77%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$468K ﹤0.01%
40,000
227
$466K ﹤0.01%
+5,000
228
$464K ﹤0.01%
+5,000
229
$454K ﹤0.01%
1,215
-1,500
230
$435K ﹤0.01%
13,500
231
$411K ﹤0.01%
12,000
-45,000
232
$330K ﹤0.01%
8,000
-1,352,888
233
$328K ﹤0.01%
+40,000
234
$309K ﹤0.01%
4,890
235
$291K ﹤0.01%
10,000
-2,887,124
236
$287K ﹤0.01%
+20,000
237
$282K ﹤0.01%
+5,000
238
$261K ﹤0.01%
+22,500
239
$148K ﹤0.01%
3,300
240
$145K ﹤0.01%
2,500
241
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+1,779
242
$139K ﹤0.01%
+30,000
243
$134K ﹤0.01%
8,657
-57,347
244
$132K ﹤0.01%
4,500
-14,800
245
$116K ﹤0.01%
60,800
246
$99K ﹤0.01%
25,000
-39,258
247
$98K ﹤0.01%
+1,493
248
$98K ﹤0.01%
1,760
249
$96K ﹤0.01%
23,378
250
$96K ﹤0.01%
1,150
-100
8 9
10
11 12