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
$6.65B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$77.3M
3 +$67.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63M
5
ASB icon
Associated Banc-Corp
ASB
+$58.6M

Top Sells

1 +$93.7M
2 +$87.8M
3 +$87.2M
4
ATML
ATMEL CORP
ATML
+$84.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71M

Sector Composition

1 Financials 20.32%
2 Industrials 13.2%
3 Consumer Discretionary 11.34%
4 Healthcare 8.42%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$67.9M 1.02%
+1,767,735
27
$67.8M 1.02%
1,866,258
+231,105
28
$66M 0.99%
348,471
-172,390
29
$65.3M 0.98%
551,209
+57,502
30
$65.1M 0.98%
208,378
+103,438
31
$64.8M 0.97%
538,554
+5,329
32
$63.2M 0.95%
2,285,569
-1,134,092
33
$63M 0.95%
+1,618,380
34
$62.3M 0.94%
2,897,998
-267,059
35
$61.8M 0.93%
3,669,622
-937,090
36
$59.3M 0.89%
2,355,384
-472,087
37
$59M 0.89%
2,929,466
+221,544
38
$58.6M 0.88%
+3,123,273
39
$57.7M 0.87%
874,694
-727,034
40
$56.8M 0.85%
6,601,031
-284,025
41
$56.6M 0.85%
+568,167
42
$55.3M 0.83%
1,316,175
-290,973
43
$55.3M 0.83%
2,674,584
-2,177,950
44
$54.6M 0.82%
2,835,287
-561,216
45
$53.3M 0.8%
1,241,090
-172,970
46
$53.3M 0.8%
3,460,856
+1,233,345
47
$51.9M 0.78%
768,396
+224,577
48
$51M 0.77%
1,138,215
+343,030
49
$50.7M 0.76%
3,128,004
+446,168
50
$50.4M 0.76%
294,045
-66,282