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
$13.1B
AUM Growth
-$924M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$127M
3
+$97.8M
4
CCK icon
Crown Holdings
CCK
+$88M
5
XLS
EXELIS INC COM STK
XLS
+$70.9M

Top Sells

1
+$133M
2
+$122M
3
+$101M
4
FMC icon
FMC
FMC
+$99.5M
5
DNB
Dun & Bradstreet
DNB
+$91.3M

Sector Composition

1 Financials 16.84%
2 Industrials 13.95%
3 Consumer Discretionary 13.56%
4 Technology 12.62%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$94K ﹤0.01%
1,000
252
$86K ﹤0.01%
1,150
253
$82K ﹤0.01%
1,250
254
$79K ﹤0.01%
6,250
255
$75K ﹤0.01%
600
256
$70K ﹤0.01%
65,000
+40,000
257
$68K ﹤0.01%
1,260
258
$59K ﹤0.01%
600
259
$55K ﹤0.01%
1,381
260
$50K ﹤0.01%
1,000
261
$49K ﹤0.01%
1,600
262
$38K ﹤0.01%
357
263
$37K ﹤0.01%
750
264
$31K ﹤0.01%
400
-17,000
265
$30K ﹤0.01%
800
266
$22K ﹤0.01%
1,600
267
$18K ﹤0.01%
760
268
$17K ﹤0.01%
100
269
$17K ﹤0.01%
900
270
$10K ﹤0.01%
333
271
$8K ﹤0.01%
196
272
$8K ﹤0.01%
200
273
$7K ﹤0.01%
200
274
$6K ﹤0.01%
100
275
$4K ﹤0.01%
100
9 10
11
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