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
$13.3B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$122M
3
+$113M
4
CTXS
Citrix Systems Inc
CTXS
+$94.6M
5
APD icon
Air Products & Chemicals
APD
+$88.2M

Top Sells

1
+$185M
2
+$102M
3
+$84.2M
4
WSM icon
Williams-Sonoma
WSM
+$82.9M
5
WHR icon
Whirlpool
WHR
+$81.3M

Sector Composition

1 Financials 17.52%
2 Industrials 14.79%
3 Technology 13.53%
4 Healthcare 10.86%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
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