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
$13.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$328M
3
+$276M
4
DNB
Dun & Bradstreet
DNB
+$257M
5
TDC icon
Teradata
TDC
+$244M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.9%
2 Industrials 16.27%
3 Technology 12.68%
4 Healthcare 9.59%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84.2M 0.64%
+1,900,469
52
$82.2M 0.62%
+4,415,828
53
$82M 0.62%
+1,246,593
54
$81.3M 0.61%
+710,741
55
$80.8M 0.61%
+945,136
56
$80.1M 0.6%
+2,179,780
57
$79.5M 0.6%
+1,314,322
58
$77.1M 0.58%
+3,170,653
59
$74.5M 0.56%
+1,631,817
60
$74.1M 0.56%
+666,713
61
$73.4M 0.55%
+1,864,462
62
$72.6M 0.55%
+1,103,533
63
$70.6M 0.53%
+840,492
64
$70.6M 0.53%
+1,442,460
65
$70.3M 0.53%
+1,058,462
66
$69M 0.52%
+3,049,917
67
$68.9M 0.52%
+1,049,435
68
$67.2M 0.51%
+1,099,453
69
$65.6M 0.49%
+965,109
70
$63.2M 0.48%
+2,809,892
71
$63.1M 0.48%
+706,365
72
$62.4M 0.47%
+1,952,165
73
$61.2M 0.46%
+16,374,860
74
$61.2M 0.46%
+1,821,405
75
$60.7M 0.46%
+2,038,584
1 2
3
4 5