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

Top Buys

1
+$139M
2
+$126M
3
+$101M
4
CCK icon
Crown Holdings
CCK
+$90.7M
5
SWY
SAFEWAY INC
SWY
+$73.2M

Top Sells

1
+$133M
2
+$124M
3
+$102M
4
C icon
Citigroup
C
+$101M
5
TDC icon
Teradata
TDC
+$97.9M

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
$628K ﹤0.01%
23,600
227
$613K ﹤0.01%
9,700
228
$499K ﹤0.01%
72,800
229
$488K ﹤0.01%
5,000
230
$431K ﹤0.01%
5,000
231
$419K ﹤0.01%
13,500
232
$386K ﹤0.01%
1,215
233
$374K ﹤0.01%
30,000
-10,000
234
$366K ﹤0.01%
32,500
+10,000
235
$333K ﹤0.01%
10,000
236
– –
0
237
$309K ﹤0.01%
8,000
238
$308K ﹤0.01%
40,000
239
$296K ﹤0.01%
4,890
240
$261K ﹤0.01%
5,000
241
$190K ﹤0.01%
8,391
-21,609
242
$157K ﹤0.01%
2,500
243
$152K ﹤0.01%
1,779
244
$146K ﹤0.01%
1,750
-842,332
245
$138K ﹤0.01%
30,000
246
$131K ﹤0.01%
3,300
247
$126K ﹤0.01%
60,800
248
$125K ﹤0.01%
8,657
249
$118K ﹤0.01%
23,378
250
$117K ﹤0.01%
4,500
8 9
10
11 12