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

Top Buys

1
+$139M
2
+$126M
3
+$101M
4
CCK icon
Crown Holdings
CCK
+$90.7M
5
SWY
SAFEWAY INC
SWY
+$73.2M

Top Sells

1
+$133M
2
+$124M
3
+$102M
4
C icon
Citigroup
C
+$101M
5
TDC icon
Teradata
TDC
+$97.9M

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
$95K ﹤0.01%
1,760
252
$94K ﹤0.01%
1,000
253
$86K ﹤0.01%
1,150
254
$82K ﹤0.01%
1,250
255
$79K ﹤0.01%
6,250
256
$75K ﹤0.01%
600
257
$70K ﹤0.01%
65,000
+40,000
258
$68K ﹤0.01%
1,260
259
$59K ﹤0.01%
600
260
$55K ﹤0.01%
1,381
261
$50K ﹤0.01%
1,000
262
$49K ﹤0.01%
1,600
263
$38K ﹤0.01%
357
264
$37K ﹤0.01%
750
265
$31K ﹤0.01%
400
-17,000
266
$30K ﹤0.01%
800
267
$22K ﹤0.01%
1,600
268
$18K ﹤0.01%
760
269
$17K ﹤0.01%
100
270
$17K ﹤0.01%
900
271
$10K ﹤0.01%
333
272
$8K ﹤0.01%
200
273
$8K ﹤0.01%
196
274
$7K ﹤0.01%
200
275
$6K ﹤0.01%
100
9 10
11
12 13