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
$8.9B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$92.3M
3 +$76.2M
4
NI icon
NiSource
NI
+$73.7M
5
TIME
Time Inc.
TIME
+$67.7M

Top Sells

1 +$204M
2 +$200M
3 +$132M
4
HSP
HOSPIRA INC
HSP
+$85M
5
M icon
Macy's
M
+$81M

Sector Composition

1 Financials 16.6%
2 Technology 15.51%
3 Industrials 12.27%
4 Healthcare 12.22%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-270,840
252
-239,665
253
-168,480