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
in Stake 		Capital Flow
26
$148M 1.12%
1,931,319
-579,440
27
$143M 1.08%
8,332,202
-1,638,002
28
$140M 1.06%
7,801
-688
29
$137M 1.03%
1,684,336
+582,300
30
$137M 1.03%
6,647,292
-827,230
31
$136M 1.03%
4,900,856
-422,077
32
$132M 0.99%
3,192,454
-162,380
33
$130M 0.98%
2,424,869
-120,295
34
$125M 0.94%
+3,401,194
35
$123M 0.93%
3,421,204
-999,890
36
$122M 0.92%
+771,133
37
$121M 0.91%
1,143,080
+175,710
38
$121M 0.91%
2,318,777
-480,739
39
$120M 0.91%
1,860,579
+108,060
40
$118M 0.89%
4,304,414
+440,300
41
$116M 0.87%
4,260,008
-95,840
42
$114M 0.86%
4,947,987
-424,335
43
$112M 0.84%
1,378,671
-273,414
44
$109M 0.82%
3,416,682
-73,675
45
$101M 0.76%
2,740,692
+131,205
46
$95.5M 0.72%
4,075,418
+904,765
47
$94.6M 0.71%
+1,682,772
48
$89.2M 0.67%
1,276,481
+29,888
49
$88.4M 0.67%
2,814,518
-390,564
50
$88.2M 0.66%
+895,069
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