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
$8.09B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$99.8M
3
+$80.7M
4
ACC
American Campus Communities, Inc.
ACC
+$73.8M
5
AIZ icon
Assurant
AIZ
+$66M

Top Sells

1
+$128M
2
+$101M
3
+$92.2M
4
ANN
ANN INC
ANN
+$86.4M
5
XLS
EXELIS INC COM STK
XLS
+$81.1M

Sector Composition

1 Financials 17.47%
2 Industrials 12.74%
3 Consumer Discretionary 11.18%
4 Technology 10.88%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-47,950
227
– –
-5,254
228
– –
-306,545
229
– –
-572,615
230
– –
-188,443
231
– –
-2,205,637
232
– –
-748,862
233
– –
-477,187
234
– –
-1,120,827
235
– –
-950,151
236
– –
-10,000
237
– –
-24,900
238
– –
-1,600
239
– –
-1,094,453
240
– –
-697,325
241
– –
-1,742,062
242
– –
-20,000
243
– –
-239,716
244
– –
-686,200
245
– –
-850,049
246
– –
-304,725
247
– –
-1,700,953
248
– –
-277,880
249
– –
-709,481
250
– –
-2,105,739
7 8 9
10
11