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
$12.4B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$144M
3
+$109M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
5
XYL icon
Xylem
XYL
+$75.8M

Top Sells

1
+$241M
2
+$129M
3
+$121M
4
IPG icon
Interpublic Group of Companies
IPG
+$118M
5
SNPS icon
Synopsys
SNPS
+$78.8M

Sector Composition

1 Financials 17.76%
2 Industrials 16.17%
3 Consumer Discretionary 13.67%
4 Technology 11.85%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$73K ﹤0.01%
1,000
-150
252
$63K ﹤0.01%
500
-100
253
$58K ﹤0.01%
65,000
254
$54K ﹤0.01%
1,381
255
$53K ﹤0.01%
1,000
256
$52K ﹤0.01%
500
-100
257
$43K ﹤0.01%
1,600
258
$34K ﹤0.01%
400
259
$29K ﹤0.01%
357
260
$29K ﹤0.01%
600
-150
261
$27K ﹤0.01%
1,600
262
$23K ﹤0.01%
900
263
$18K ﹤0.01%
100
264
$18K ﹤0.01%
760
265
$11K ﹤0.01%
333
266
$10K ﹤0.01%
+110
267
$8K ﹤0.01%
200
268
$7K ﹤0.01%
200
269
$7K ﹤0.01%
196
270
$6K ﹤0.01%
100
271
$4K ﹤0.01%
100
272
– –
-61,850
273
– –
-2,096,220
274
– –
-2,157,645
275
– –
-675,559
9 10
11
12 13