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
$13.3B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$122M
3
+$113M
4
CTXS
Citrix Systems Inc
CTXS
+$94.6M
5
APD icon
Air Products & Chemicals
APD
+$88.2M

Top Sells

1
+$185M
2
+$102M
3
+$84.2M
4
WSM icon
Williams-Sonoma
WSM
+$82.9M
5
WHR icon
Whirlpool
WHR
+$81.3M

Sector Composition

1 Financials 17.52%
2 Industrials 14.79%
3 Technology 13.53%
4 Healthcare 10.86%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50K ﹤0.01%
2,138
252
$49K ﹤0.01%
1,381
253
$45K ﹤0.01%
1,600
254
$41K ﹤0.01%
1,000
255
$40K ﹤0.01%
700
256
$36K ﹤0.01%
750
257
$30K ﹤0.01%
1,600
258
$29K ﹤0.01%
800
259
$20K ﹤0.01%
600
260
$20K ﹤0.01%
+760
261
$18K ﹤0.01%
900
262
$15K ﹤0.01%
100
263
$9K ﹤0.01%
333
264
$8K ﹤0.01%
+200
265
$8K ﹤0.01%
+196
266
$7K ﹤0.01%
200
267
$5K ﹤0.01%
100
268
$5K ﹤0.01%
+1,000
269
$4K ﹤0.01%
100
270
$4K ﹤0.01%
+135
271
$1K ﹤0.01%
+10
272
– –
-1,252,763
273
– –
-1,770,410
274
– –
-33,000
275
– –
-16,374,860
9 10
11
12 13