CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.55B
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.2B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$47.5M
3
+$42.7M
4
EPAC icon
Enerpac Tool Group
EPAC
+$42.1M
5
PPG icon
PPG Industries
PPG
+$40.7M

Top Sells

1
+$58.3M
2
+$56.9M
3
+$50.6M
4
CSC
Computer Sciences
CSC
+$46.9M
5
ZTS icon
Zoetis
ZTS
+$37.7M

Sector Composition

1 Financials 18.68%
2 Industrials 12.87%
3 Technology 10.85%
4 Healthcare 9.59%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-177,788
227
– –
-419,493
228
– –
-400,250
229
– –
-2,013,846
230
– –
-282,020
231
– –
-1,907,175
232
– –
-26,892
6 7 8 9
10