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

Top Buys

1
+$200M
2
+$176M
3
+$161M
4
HIG icon
Hartford Financial Services
HIG
+$140M
5
QEP
QEP RESOURCES, INC.
QEP
+$132M

Top Sells

1
+$171M
2
+$153M
3
+$152M
4
LSI
LSI CORPORATION
LSI
+$131M
5
CBRE icon
CBRE Group
CBRE
+$114M

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
$96K ﹤0.01%
1,150
-100
252
$88K ﹤0.01%
1,250
253
$88K ﹤0.01%
6,250
254
$84K ﹤0.01%
1,000
255
$80K ﹤0.01%
+800
256
$71K ﹤0.01%
600
257
$64K ﹤0.01%
1,260
258
$62K ﹤0.01%
600
259
$52K ﹤0.01%
1,381
260
$51K ﹤0.01%
1,600
261
$49K ﹤0.01%
2,138
262
$45K ﹤0.01%
1,000
263
$43K ﹤0.01%
700
264
$37K ﹤0.01%
750
265
$31K ﹤0.01%
800
266
$28K ﹤0.01%
1,600
267
$25K ﹤0.01%
+357
268
$20K ﹤0.01%
760
269
$17K ﹤0.01%
900
270
$14K ﹤0.01%
100
271
$9K ﹤0.01%
333
272
$9K ﹤0.01%
196
273
$8K ﹤0.01%
200
274
$6K ﹤0.01%
200
275
$5K ﹤0.01%
100
9 10
11
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