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
$8.09B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$99.8M
3 +$80.7M
4
ACC
American Campus Communities, Inc.
ACC
+$73.8M
5
AIZ icon
Assurant
AIZ
+$66M

Top Sells

1 +$128M
2 +$101M
3 +$92.2M
4
ANN
ANN INC
ANN
+$86.4M
5
XLS
EXELIS INC COM STK
XLS
+$81.1M

Sector Composition

1 Financials 17.47%
2 Industrials 12.74%
3 Consumer Discretionary 11.18%
4 Technology 10.88%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$74.1M 0.92%
2,987,485
+521,605
27
$71.5M 0.88%
2,388,682
-1,393,437
28
$70.1M 0.87%
667,635
-16,090
29
$69.9M 0.86%
1,504,803
-534,088
30
$68.9M 0.85%
708,766
+455,238
31
$68.5M 0.85%
4,515,094
+2,082,177
32
$68.3M 0.84%
4,011,617
+401,612
33
$67.6M 0.84%
1,484,228
-530,003
34
$67.6M 0.84%
3,757,849
-2,030,220
35
$67.5M 0.83%
2,365,268
+339,195
36
$66.5M 0.82%
1,330,325
-336,205
37
$66.3M 0.82%
4,411,148
-2,628,344
38
$66M 0.82%
+984,960
39
$65.5M 0.81%
+2,423,900
40
$64.8M 0.8%
799,845
-17,960
41
$63.5M 0.79%
2,790,242
+733,020
42
$63.5M 0.79%
250,000
-46,417
43
$63.2M 0.78%
397,135
-15,095
44
$61.5M 0.76%
1,994,110
+895,310
45
$61.3M 0.76%
2,950,730
+361,005
46
$61.1M 0.76%
475,336
-31,280
47
$61.1M 0.76%
482,818
-66,541
48
$60.9M 0.75%
1,367,852
-50,980
49
$60.7M 0.75%
869,143
-59,334
50
$59.8M 0.74%
1,428,620
+4,395