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
$6.35B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$54.5M
2 +$51.5M
3 +$50M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$49.4M
5
KIM icon
Kimco Realty
KIM
+$45.1M

Top Sells

1 +$73.2M
2 +$70.8M
3 +$62.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$53.3M
5
CSC
Computer Sciences
CSC
+$44M

Sector Composition

1 Financials 18.73%
2 Industrials 14.04%
3 Consumer Discretionary 11.7%
4 Technology 10.67%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-2,444,223
252
-879,605
253
-1,000
254
-7,100