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
$8.9B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$92.3M
3 +$76.2M
4
NI icon
NiSource
NI
+$73.7M
5
TIME
Time Inc.
TIME
+$67.7M

Top Sells

1 +$204M
2 +$200M
3 +$132M
4
HSP
HOSPIRA INC
HSP
+$85M
5
M icon
Macy's
M
+$81M

Sector Composition

1 Financials 16.6%
2 Technology 15.51%
3 Industrials 12.27%
4 Healthcare 12.22%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$82.9M 0.93%
2,815,590
-2,220,913
27
$82.7M 0.93%
883,615
+814,470
28
$81.1M 0.91%
3,328,272
-616,400
29
$77.9M 0.87%
1,284,272
-1,038,060
30
$76.9M 0.86%
549,359
-284,124
31
$76.9M 0.86%
1,601,455
+117,875
32
$75.5M 0.85%
1,742,062
-1,069,642
33
$74.7M 0.84%
1,120,827
-219,376
34
$73.6M 0.83%
1,568,130
-914,023
35
$69.5M 0.78%
817,805
-64,390
36
$69M 0.78%
296,417
-28,993
37
$68.8M 0.77%
1,850,348
-1,102
38
$68.6M 0.77%
2,077,876
-241,197
39
$68.6M 0.77%
949,747
-643,528
40
$68.5M 0.77%
928,477
-20,084
41
$68M 0.76%
803,235
-416,200
42
$67.7M 0.76%
+3,017,275
43
$67M 0.75%
795,299
-508,550
44
$66.5M 0.75%
1,418,832
+143,000
45
$66.2M 0.74%
1,570,917
-601,560
46
$65.9M 0.74%
+683,725
47
$65.5M 0.74%
+1,195,065
48
$63.9M 0.72%
764,920
+179,765
49
$63M 0.71%
338,973
-122,909
50
$62.8M 0.71%
+2,603,119