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
$13.1B
AUM Growth
-$924M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$127M
3
+$97.8M
4
CCK icon
Crown Holdings
CCK
+$88M
5
XLS
EXELIS INC COM STK
XLS
+$70.9M

Top Sells

1
+$133M
2
+$122M
3
+$101M
4
FMC icon
FMC
FMC
+$99.5M
5
DNB
Dun & Bradstreet
DNB
+$91.3M

Sector Composition

1 Financials 16.84%
2 Industrials 13.95%
3 Consumer Discretionary 13.56%
4 Technology 12.62%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$613K ﹤0.01%
9,700
227
$499K ﹤0.01%
72,800
228
$488K ﹤0.01%
5,000
229
$431K ﹤0.01%
5,000
230
$419K ﹤0.01%
13,500
231
$386K ﹤0.01%
1,215
232
$374K ﹤0.01%
30,000
-10,000
233
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32,500
+10,000
234
$333K ﹤0.01%
10,000
235
– –
0
236
$309K ﹤0.01%
8,000
237
$308K ﹤0.01%
40,000
238
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239
$261K ﹤0.01%
5,000
240
$190K ﹤0.01%
8,391
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241
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242
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243
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244
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30,000
245
$131K ﹤0.01%
3,300
246
$126K ﹤0.01%
60,800
247
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8,657
248
$118K ﹤0.01%
23,378
249
$117K ﹤0.01%
4,500
250
$95K ﹤0.01%
1,760
8 9
10
11 12