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
$3.53B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$63.8M
3
+$43.1M
4
PTC icon
PTC
PTC
+$25.2M
5
HTO
H2O America
HTO
+$21.2M

Top Sells

1
+$51.3M
2
+$28.1M
3
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$23.4M
5
TEL icon
TE Connectivity
TEL
+$21.4M

Sector Composition

1 Industrials 19.69%
2 Financials 16.95%
3 Technology 10.89%
4 Consumer Discretionary 9.39%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 1.26%
448,217
-22,409
27
$43.1M 1.22%
+2,102,004
28
$42.7M 1.21%
1,247,238
-47,619
29
$41.7M 1.18%
792,764
+26,032
30
$41.4M 1.17%
746,432
-27,697
31
$37.7M 1.07%
117,088
-3,991
32
$37.3M 1.06%
1,379,593
+65,578
33
$37.1M 1.05%
636,348
+237,372
34
$36.8M 1.04%
551,405
-222,497
35
$36.4M 1.03%
483,837
-18,004
36
$35.6M 1.01%
312,532
-18,414
37
$35.2M 1%
821,347
-30,838
38
$34.7M 0.98%
2,385,312
+262,664
39
$34.4M 0.97%
617,416
-19,640
40
$33.4M 0.95%
726,542
-1,114,498
41
$32.1M 0.91%
250,980
-32,802
42
$31.5M 0.89%
1,063,073
-28,120
43
$31.4M 0.89%
1,055,130
+180,634
44
$31.4M 0.89%
677,398
-6,315
45
$29.7M 0.84%
133,906
-4,918
46
$29M 0.82%
898,943
+397,468
47
$28.8M 0.81%
719,837
-6,560
48
$28.4M 0.8%
228,327
-88,909
49
$28.3M 0.8%
1,472,106
-574,451
50
$28.3M 0.8%
2,517,106
-23,015
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