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

Top Buys

1
+$200M
2
+$176M
3
+$161M
4
HIG icon
Hartford Financial Services
HIG
+$140M
5
QEP
QEP RESOURCES, INC.
QEP
+$132M

Top Sells

1
+$171M
2
+$153M
3
+$152M
4
LSI
LSI CORPORATION
LSI
+$131M
5
CBRE icon
CBRE Group
CBRE
+$114M

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
– –
0
227
$468K ﹤0.01%
40,000
228
$466K ﹤0.01%
+5,000
229
$464K ﹤0.01%
+5,000
230
$454K ﹤0.01%
1,215
-1,500
231
$435K ﹤0.01%
13,500
232
$411K ﹤0.01%
12,000
-45,000
233
$330K ﹤0.01%
8,000
-1,352,888
234
$328K ﹤0.01%
+40,000
235
$309K ﹤0.01%
4,890
236
$291K ﹤0.01%
10,000
-2,887,124
237
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+20,000
238
$282K ﹤0.01%
+5,000
239
$261K ﹤0.01%
+22,500
240
$148K ﹤0.01%
3,300
241
$145K ﹤0.01%
2,500
242
$142K ﹤0.01%
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243
$139K ﹤0.01%
+30,000
244
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8,657
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245
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4,500
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246
$116K ﹤0.01%
60,800
247
$99K ﹤0.01%
25,000
-39,258
248
$98K ﹤0.01%
+1,493
249
$98K ﹤0.01%
1,760
250
$96K ﹤0.01%
23,378
8 9
10
11 12