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
$12.4B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$144M
3
+$109M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
5
XYL icon
Xylem
XYL
+$75.8M

Top Sells

1
+$241M
2
+$129M
3
+$121M
4
IPG icon
Interpublic Group of Companies
IPG
+$118M
5
SNPS icon
Synopsys
SNPS
+$78.8M

Sector Composition

1 Financials 17.76%
2 Industrials 16.17%
3 Consumer Discretionary 13.67%
4 Technology 11.85%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$446K ﹤0.01%
13,500
227
$443K ﹤0.01%
5,000
228
$359K ﹤0.01%
10,000
229
$339K ﹤0.01%
8,000
230
$332K ﹤0.01%
32,500
231
$328K ﹤0.01%
+48,800
232
$326K ﹤0.01%
30,000
233
– –
0
234
$299K ﹤0.01%
40,000
235
$283K ﹤0.01%
4,890
236
$272K ﹤0.01%
5,000
237
$169K ﹤0.01%
8,391
238
$161K ﹤0.01%
2,500
239
$151K ﹤0.01%
23,378
240
$149K ﹤0.01%
30,000
241
$145K ﹤0.01%
1,779
242
$142K ﹤0.01%
8,657
243
$117K ﹤0.01%
4,500
244
$108K ﹤0.01%
60,800
245
$100K ﹤0.01%
1,000
246
$92K ﹤0.01%
1,000
-540,891
247
$91K ﹤0.01%
1,250
248
$77K ﹤0.01%
6,250
249
$77K ﹤0.01%
1,260
250
$74K ﹤0.01%
1,400
-360
8 9
10
11 12