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
$9.74B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$119M
3
+$85.7M
4
PRGO icon
Perrigo
PRGO
+$76.6M
5
EQIX icon
Equinix
EQIX
+$73.8M

Top Sells

1
+$180M
2
+$117M
3
+$117M
4
HSP
HOSPIRA INC
HSP
+$90.5M
5
XLS
EXELIS INC COM STK
XLS
+$77.2M

Sector Composition

1 Financials 18.98%
2 Industrials 14.51%
3 Technology 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 1.09%
2,552,315
-977,450
27
$105M 1.08%
2,482,153
-183,638
28
$103M 1.06%
1,586,725
+55,144
29
$103M 1.05%
1,677,093
-1,478,116
30
$97.8M 1%
5,751,594
+2,599,275
31
$92.9M 0.95%
1,219,435
+44,218
32
$92.7M 0.95%
2,172,477
+520,395
33
$89.9M 0.92%
1,340,203
+105,014
34
$89.6M 0.92%
536,140
+458,340
35
$85.7M 0.88%
+1,303,849
36
$85.6M 0.88%
1,988,783
-1,035,050
37
$81M 0.83%
1,232,542
+313,929
38
$78.8M 0.81%
1,339,315
+202,372
39
$75.8M 0.78%
994,171
+107,300
40
$75.5M 0.77%
882,195
+103,305
41
$75.2M 0.77%
1,483,580
+197,675
42
$74.5M 0.77%
292,444
-34,069
43
$73.8M 0.76%
+325,410
44
$73.4M 0.75%
5,941,347
-373,488
45
$73.4M 0.75%
4,472,608
-1,829,555
46
$72.1M 0.74%
4,032,500
+2,541,390
47
$71.8M 0.74%
1,226,265
-67,871
48
$71.8M 0.74%
7,251
+570
49
$71.8M 0.74%
461,882
-406,685
50
$71.3M 0.73%
1,954,289
+28,080
1
2
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