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
$6.35B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$51.5M
3
+$50M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$49.4M
5
KIM icon
Kimco Realty
KIM
+$45.1M

Top Sells

1
+$73.2M
2
+$70.8M
3
+$62.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$53.3M
5
CSC
Computer Sciences
CSC
+$44M

Sector Composition

1 Financials 18.73%
2 Industrials 14.04%
3 Consumer Discretionary 11.7%
4 Technology 10.67%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.3M 1.03%
1,086,282
-408,148
27
$64.6M 1.02%
627,145
+260,840
28
$63.8M 1%
1,672,220
+53,840
29
$63.4M 1%
6,420,871
-180,160
30
$62M 0.97%
1,951,337
-255,371
31
$60.9M 0.96%
1,258,610
-57,565
32
$60.8M 0.96%
4,498,932
+829,310
33
$58.7M 0.92%
2,398,648
-193,407
34
$58.4M 0.92%
217,874
+9,496
35
$57.1M 0.9%
281,975
-66,496
36
$56.9M 0.89%
2,461,004
-374,283
37
$56.5M 0.89%
825,290
+56,894
38
$55.3M 0.87%
695,424
-171,098
39
$54.7M 0.86%
2,216,453
-713,013
40
$54.5M 0.86%
+3,525,850
41
$53.6M 0.84%
1,224,415
+983,590
42
$51.5M 0.81%
+1,184,525
43
$51.2M 0.8%
2,290,579
+5,010
44
$50.9M 0.8%
1,718,760
-147,540
45
$50.7M 0.8%
1,670,582
-132,326
46
$50.4M 0.79%
1,743,257
+201,430
47
$50.1M 0.79%
740,189
-78,061
48
$50M 0.79%
1,077,640
-163,450
49
$50M 0.79%
+1,231,380
50
$49.8M 0.78%
1,348,963
-517,295
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2
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