CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.56B
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.8M
3
+$82.2M
4
MSI icon
Motorola Solutions
MSI
+$78.2M
5
ASH icon
Ashland
ASH
+$65.9M

Top Sells

1
+$135M
2
+$103M
3
+$92.5M
4
M icon
Macy's
M
+$91.5M
5
IPG
Interpublic Group of Companies
IPG
+$83.1M

Sector Composition

1 Financials 20.32%
2 Industrials 16.96%
3 Technology 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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283
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288
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-65,000
290
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292
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-541,493
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