CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.55B
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.09B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$89.1M
3 +$80.8M
4
ACC
American Campus Communities, Inc.
ACC
+$78.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

1 +$128M
2 +$92.2M
3 +$91.5M
4
ANN
ANN INC
ANN
+$86.4M
5
XLS
EXELIS INC COM STK
XLS
+$81.1M

Sector Composition

1 Financials 17.47%
2 Industrials 12.74%
3 Consumer Discretionary 11.18%
4 Technology 10.88%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-3,241,233
252
-3,328,272