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
$8.9B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$92.3M
3
+$76.2M
4
NI icon
NiSource
NI
+$73.7M
5
TIME
Time Inc.
TIME
+$67.7M

Top Sells

1
+$204M
2
+$200M
3
+$132M
4
HSP
HOSPIRA INC
HSP
+$85M
5
M icon
Macy's
M
+$81M

Sector Composition

1 Financials 16.6%
2 Technology 15.51%
3 Industrials 12.27%
4 Healthcare 12.22%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,500
227
– –
-9,700
228
– –
-37,220
229
– –
-207,530
230
– –
-1,434,128
231
– –
-1,619,534
232
– –
-62,010
233
– –
-796,475
234
– –
-25,600
235
– –
-2,200
236
– –
-29,882
237
– –
-1,232,542
238
– –
-4,689,380
239
– –
-555,344
240
– –
-469,950
241
– –
-19,280,580
242
– –
-300
243
– –
-265,482
244
– –
-66,200
245
– –
-413,365
246
– –
-552,871
247
– –
-259,002
248
– –
-1
249
– –
-80,470
250
– –
-453,638
7 8 9
10
11