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

Top Buys

1
+$200M
2
+$176M
3
+$161M
4
HIG icon
Hartford Financial Services
HIG
+$140M
5
QEP
QEP RESOURCES, INC.
QEP
+$132M

Top Sells

1
+$171M
2
+$153M
3
+$152M
4
LSI
LSI CORPORATION
LSI
+$131M
5
CBRE icon
CBRE Group
CBRE
+$114M

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
26
$146M 1.05%
1,855,201
+476,530
27
$146M 1.04%
3,571,613
+170,419
28
$144M 1.03%
1,290,808
+147,728
29
$143M 1.02%
3,532,551
-1,245,570
30
$140M 1%
+3,852,427
31
$135M 0.96%
3,873,684
-1,027,172
32
$133M 0.95%
3,599,808
-1,941,555
33
$132M 0.94%
+4,303,190
34
$131M 0.94%
10,146,047
-5,126,536
35
$131M 0.94%
3,089,561
-102,893
36
$129M 0.92%
1,864,718
-549,547
37
$128M 0.92%
2,071,028
-353,841
38
$125M 0.89%
+7,011,923
39
$117M 0.83%
4,015,978
-244,030
40
$110M 0.78%
1,877,668
+181,136
41
$109M 0.78%
2,394,414
-1,026,790
42
$107M 0.77%
9,736,499
-11,866,024
43
$106M 0.75%
3,259,296
-1,045,118
44
$104M 0.74%
2,606,719
-133,973
45
$104M 0.74%
2,257,495
+2,255,995
46
$101M 0.72%
1,940,538
+551,242
47
$99.2M 0.71%
1,316,805
+40,324
48
$98.4M 0.7%
+4,305,830
49
$96M 0.69%
+4,175,840
50
$91.2M 0.65%
4,914
-2,887
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