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
$14B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$148M
3
+$147M
4
QEP
QEP RESOURCES, INC.
QEP
+$135M
5
HIG icon
Hartford Financial Services
HIG
+$133M

Top Sells

1
+$171M
2
+$153M
3
+$152M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
PNR icon
Pentair
PNR
+$101M

Sector Composition

1 Financials 17.49%
2 Industrials 14.71%
3 Technology 12.42%
4 Consumer Discretionary 11.77%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$88K ﹤0.01%
1,250
252
$88K ﹤0.01%
6,250
253
$84K ﹤0.01%
1,000
254
$80K ﹤0.01%
+800
255
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600
256
$64K ﹤0.01%
1,260
257
$62K ﹤0.01%
600
258
$52K ﹤0.01%
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259
$51K ﹤0.01%
1,600
260
$49K ﹤0.01%
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261
$45K ﹤0.01%
1,000
262
$43K ﹤0.01%
700
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$37K ﹤0.01%
750
264
$31K ﹤0.01%
800
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$28K ﹤0.01%
1,600
266
$25K ﹤0.01%
+357
267
$20K ﹤0.01%
760
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$17K ﹤0.01%
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$14K ﹤0.01%
100
270
$9K ﹤0.01%
196
271
$9K ﹤0.01%
333
272
$8K ﹤0.01%
200
273
$6K ﹤0.01%
200
274
$5K ﹤0.01%
100
275
$4K ﹤0.01%
100
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