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
$13.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$326M
3
+$266M
4
TDC icon
Teradata
TDC
+$262M
5
DNB
Dun & Bradstreet
DNB
+$244M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.9%
2 Industrials 16.27%
3 Technology 12.68%
4 Healthcare 9.59%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$67K ﹤0.01%
+600
252
$55K ﹤0.01%
+1,260
253
$54K ﹤0.01%
+600
254
$52K ﹤0.01%
+1,381
255
$50K ﹤0.01%
+1,500
256
$47K ﹤0.01%
+2,138
257
$41K ﹤0.01%
+1,000
258
$40K ﹤0.01%
+1,600
259
$36K ﹤0.01%
+700
260
$32K ﹤0.01%
+10,200
261
$31K ﹤0.01%
+750
262
$26K ﹤0.01%
+1,600
263
$25K ﹤0.01%
+800
264
$19K ﹤0.01%
+900
265
$17K ﹤0.01%
+600
266
$16K ﹤0.01%
+100
267
$10K ﹤0.01%
+333
268
$8K ﹤0.01%
+200
269
$6K ﹤0.01%
+100
270
$4K ﹤0.01%
+100
7 8 9 10
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