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
$13.1B
AUM Growth
-$924M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$126M
3
+$101M
4
CCK icon
Crown Holdings
CCK
+$90.7M
5
SWY
SAFEWAY INC
SWY
+$73.2M

Top Sells

1
+$133M
2
+$124M
3
+$102M
4
C icon
Citigroup
C
+$101M
5
TDC icon
Teradata
TDC
+$97.9M

Sector Composition

1 Financials 16.84%
2 Industrials 13.95%
3 Consumer Discretionary 13.56%
4 Technology 12.62%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 1.04%
2,036,976
+172,258
27
$131M 1%
1,330,697
+595,592
28
$129M 0.99%
947,654
-132,355
29
$127M 0.97%
1,189,932
-100,876
30
$126M 0.96%
+3,146,924
31
$125M 0.96%
1,737,433
-117,768
32
$121M 0.92%
1,215,837
-867,354
33
$111M 0.85%
3,636,256
-379,722
34
$110M 0.84%
2,960,346
+1,045,841
35
$110M 0.84%
1,662,431
-1,182,202
36
$108M 0.83%
1,654,509
-416,519
37
$108M 0.83%
1,781,852
-95,816
38
$105M 0.8%
2,300,071
-789,490
39
$101M 0.78%
+8,212,455
40
$100M 0.77%
1,438,961
+615,996
41
$95.6M 0.73%
1,273,221
+230,000
42
$95M 0.73%
2,374,300
-1,197,313
43
$93.9M 0.72%
3,141,875
-117,421
44
$93.7M 0.72%
754,937
+167,051
45
$92M 0.7%
4,418
-496
46
$90.7M 0.69%
+2,026,282
47
$87.4M 0.67%
2,344,352
-1,529,332
48
$84.4M 0.65%
2,097,973
-508,746
49
$84M 0.64%
4,224,695
-76,835
50
$82.1M 0.63%
3,322,740
+539,438
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