CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.56B
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.8M
3
+$82.2M
4
MSI icon
Motorola Solutions
MSI
+$78.2M
5
ASH icon
Ashland
ASH
+$65.9M

Top Sells

1
+$135M
2
+$103M
3
+$92.5M
4
M icon
Macy's
M
+$91.5M
5
IPG
Interpublic Group of Companies
IPG
+$83.1M

Sector Composition

1 Financials 20.32%
2 Industrials 16.96%
3 Technology 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,471,347
252
– –
-15,000
253
– –
-5,000
254
– –
-7,477,171
255
– –
-110
256
– –
-4,257,243
257
– –
-522,500
258
– –
-697,959
259
– –
-248,708
260
– –
-1,172,456
261
– –
-378,100
262
– –
-60,800
263
– –
-2,096,139
264
– –
-6,250
265
– –
-8,657
266
– –
-4,890
267
– –
-1,002,675
268
– –
-387,860
269
– –
-196
270
– –
-1,195,103
271
– –
-14,778
272
– –
-10,000
273
– –
-830,024
274
– –
-1,956,250
275
– –
-200
8 9 10
11
12