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

Top Buys

1
+$122M
2
+$115M
3
+$108M
4
CTXS
Citrix Systems Inc
CTXS
+$94.1M
5
APD icon
Air Products & Chemicals
APD
+$85.1M

Top Sells

1
+$177M
2
+$102M
3
+$85.5M
4
MRK icon
Merck
MRK
+$84.2M
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
$49K ﹤0.01%
1,381
252
$45K ﹤0.01%
1,600
253
$41K ﹤0.01%
1,000
254
$40K ﹤0.01%
700
255
$36K ﹤0.01%
750
256
$30K ﹤0.01%
1,600
257
$29K ﹤0.01%
800
258
$20K ﹤0.01%
600
259
$20K ﹤0.01%
+760
260
$18K ﹤0.01%
900
261
$15K ﹤0.01%
100
262
$9K ﹤0.01%
333
263
$8K ﹤0.01%
+196
264
$8K ﹤0.01%
+200
265
$7K ﹤0.01%
200
266
$5K ﹤0.01%
100
267
$5K ﹤0.01%
+1,000
268
$4K ﹤0.01%
100
269
$4K ﹤0.01%
+135
270
$1K ﹤0.01%
+10
271
– –
-1,252,763
272
– –
-1,770,410
273
– –
-33,000
274
– –
-16,374,860
275
– –
-11,363,840
9 10
11
12 13