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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$328M
3
+$276M
4
DNB
Dun & Bradstreet
DNB
+$257M
5
TDC icon
Teradata
TDC
+$244M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.9%
2 Industrials 16.27%
3 Technology 12.68%
4 Healthcare 9.59%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147M 1.11%
+3,595,932
27
$145M 1.09%
+9,970,204
28
$142M 1.07%
+4,421,094
29
$141M 1.06%
+3,354,834
30
$132M 1%
+2,799,516
31
$125M 0.95%
+5,372,322
32
$124M 0.93%
+7,474,522
33
$119M 0.9%
+1,652,085
34
$117M 0.89%
+8,489
35
$116M 0.88%
+2,545,164
36
$116M 0.87%
+4,355,848
37
$112M 0.84%
+2,283,374
38
$111M 0.84%
+3,490,357
39
$111M 0.83%
+1,752,519
40
$102M 0.77%
+2,195,448
41
$102M 0.77%
+1,252,763
42
$101M 0.77%
+3,864,114
43
$96.2M 0.73%
+2,609,487
44
$92.3M 0.7%
+967,370
45
$91.6M 0.69%
+5,683,280
46
$91.4M 0.69%
+3,205,082
47
$88.2M 0.67%
+1,670,931
48
$85.4M 0.64%
+1,102,036
49
$84.9M 0.64%
+3,075,086
50
$84.4M 0.64%
+7,537,754
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