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
$10B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.8M
3
+$82.2M
4
MSI icon
Motorola Solutions
MSI
+$78.2M
5
ASH icon
Ashland
ASH
+$65.9M

Top Sells

1
+$135M
2
+$103M
3
+$92.5M
4
M icon
Macy's
M
+$91.5M
5
IPG icon
Interpublic Group of Companies
IPG
+$83.1M

Sector Composition

1 Financials 20.32%
2 Industrials 16.96%
3 Technology 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K ﹤0.01%
357
227
$24K ﹤0.01%
1,600
228
$18K ﹤0.01%
100
229
$18K ﹤0.01%
900
230
$12K ﹤0.01%
162
-331,180
231
$10K ﹤0.01%
333
232
$7K ﹤0.01%
200
233
$6K ﹤0.01%
100
234
$4K ﹤0.01%
100
235
– –
-1,997,987
236
– –
-1,051,860
237
– –
-204,150
238
– –
-8,000
239
– –
-1,354,540
240
– –
-637,650
241
– –
-29,700
242
– –
-38,021
243
– –
-23,378
244
– –
-2,111,520
245
– –
-370,675
246
– –
-72,800
247
– –
-59,400
248
– –
-760
249
– –
-585,307
250
– –
-1,471,347
8 9
10
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