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
$6.65B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$77.3M
3 +$67.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63M
5
ASB icon
Associated Banc-Corp
ASB
+$58.6M

Top Sells

1 +$93.7M
2 +$87.8M
3 +$87.2M
4
ATML
ATMEL CORP
ATML
+$84.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71M

Sector Composition

1 Financials 20.32%
2 Industrials 13.2%
3 Consumer Discretionary 11.34%
4 Healthcare 8.42%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-209,080
252
-329,089
253
-288,760
254
-403,281
255
-478,720
256
-1,238,870
257
-631,168
258
-2,603,995
259
-628,592
260
-28,660
261
-10,513,528
262
-56,800
263
-239,851
264
-900
265
-1,181,496
266
-5,400
267
-16,565
268
-189,443