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
$14B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$148M
3
+$147M
4
QEP
QEP RESOURCES, INC.
QEP
+$135M
5
HIG icon
Hartford Financial Services
HIG
+$133M

Top Sells

1
+$171M
2
+$153M
3
+$152M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
PNR icon
Pentair
PNR
+$101M

Sector Composition

1 Financials 17.49%
2 Industrials 14.71%
3 Technology 12.42%
4 Consumer Discretionary 11.77%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-318,150
302
– –
-4,384,137
303
– –
-76,200
304
– –
-35,000
305
– –
-1,000
306
– –
-7,269
307
– –
-60,000
308
– –
-21,500
309
– –
-41,900
310
– –
-634,000
311
– –
-10,700
312
– –
-3,059,900
313
– –
-150,000
314
– –
-220,000
315
– –
-355,200
316
– –
-135
317
– –
-10
318
– –
-808,125
319
– –
-1,341,448
9 10 11 12
13