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
$9.74B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$119M
3
+$85.7M
4
PRGO icon
Perrigo
PRGO
+$76.6M
5
EQIX icon
Equinix
EQIX
+$73.8M

Top Sells

1
+$180M
2
+$117M
3
+$117M
4
HSP
HOSPIRA INC
HSP
+$90.5M
5
XLS
EXELIS INC COM STK
XLS
+$77.2M

Sector Composition

1 Financials 18.98%
2 Industrials 14.51%
3 Technology 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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