CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.56B
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$77.3M
3 +$67.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63M
5
ASB icon
Associated Banc-Corp
ASB
+$58.6M

Top Sells

1 +$93.7M
2 +$87.8M
3 +$87.2M
4
ATML
ATMEL CORP
ATML
+$84.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71M

Sector Composition

1 Financials 20.32%
2 Industrials 13.2%
3 Consumer Discretionary 11.34%
4 Healthcare 8.42%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$7K ﹤0.01%
162
227
-1,061,700
228
-266,695
229
-115,283
230
-25,358
231
-1,570,006
232
-363,048
233
-30,000
234
-2,023,798
235
-58,584
236
0
237
-7,000
238
-175,075
239
-827,458
240
-405,052
241
-659,560
242
0
243
-19,186
244
-17,300
245
-209,080
246
-329,089
247
-288,760
248
-403,281
249
-478,720
250
-1,238,870