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
$6.22B
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$62.8M
3
+$61.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$46.7M
5
THG icon
Hanover Insurance
THG
+$44.1M

Top Sells

1
+$132M
2
+$70.5M
3
+$51.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$48.2M
5
AET
Aetna Inc
AET
+$41.9M

Sector Composition

1 Financials 21.85%
2 Industrials 14.68%
3 Technology 9.97%
4 Healthcare 8.18%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.9M 1.04%
1,311,311
+416,001
27
$63.6M 1.02%
1,725,251
-147,586
28
$63.6M 1.02%
387,577
-31,473
29
$62.9M 1.01%
1,970,240
+156,447
30
$62.5M 1.01%
1,278,826
+150,222
31
$62.4M 1%
533,914
-34,044
32
$62.3M 1%
2,593,730
+81,605
33
$61.7M 0.99%
+455,034
34
$61.2M 0.98%
1,027,051
+259,751
35
$61.1M 0.98%
1,234,011
-75,770
36
$61M 0.98%
1,151,652
-15,480
37
$60.6M 0.97%
421,499
+282,549
38
$59.6M 0.96%
2,326,044
-25,890
39
$59.1M 0.95%
687,994
-161,976
40
$58.5M 0.94%
2,001,830
+372,772
41
$58.2M 0.94%
429,851
-31,941
42
$56.8M 0.91%
1,326,289
+137,886
43
$56.6M 0.91%
482,982
-219,531
44
$56.3M 0.91%
1,818,490
+1,290,013
45
$56.3M 0.9%
1,417,031
-87,691
46
$54.4M 0.87%
197,264
-131,231
47
$53.9M 0.87%
790,389
-57,922
48
$53.6M 0.86%
1,756,514
-129,819
49
$52.6M 0.85%
799,748
+78,668
50
$52M 0.84%
1,020,769
-4,515
1
2
3 4 5