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
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$122M
3
+$113M
4
CTXS
Citrix Systems Inc
CTXS
+$94.6M
5
APD icon
Air Products & Chemicals
APD
+$88.2M

Top Sells

1
+$185M
2
+$102M
3
+$84.2M
4
WSM icon
Williams-Sonoma
WSM
+$82.9M
5
WHR icon
Whirlpool
WHR
+$81.3M

Sector Composition

1 Financials 17.52%
2 Industrials 14.79%
3 Technology 13.53%
4 Healthcare 10.86%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87.7M 0.66%
1,696,532
+25,601
52
$85.5M 0.64%
5,327,690
-355,590
53
$84.4M 0.64%
1,445,293
+345,840
54
$82.4M 0.62%
919,864
-25,272
55
$81.4M 0.61%
2,897,124
-2,951,040
56
$81.3M 0.61%
1,279,091
-35,231
57
$81.2M 0.61%
929,242
+88,750
58
$79.4M 0.6%
6,629,905
-907,849
59
$75.1M 0.57%
1,799,925
-21,480
60
$73.9M 0.56%
1,074,166
-29,367
61
$72M 0.54%
2,909,791
+99,899
62
$71.5M 0.54%
1,336,773
-295,044
63
$71.1M 0.54%
1,797,522
-66,940
64
$70.6M 0.53%
2,222,495
+76,370
65
$68.2M 0.51%
+1,012,945
66
$67.7M 0.51%
1,869,090
-83,075
67
$67.4M 0.51%
1,389,296
+1,357,566
68
$67.3M 0.51%
1,066,480
+353,785
69
$65.8M 0.5%
860,049
-105,060
70
$65.4M 0.49%
1,341,448
-854,000
71
$62.6M 0.47%
546,995
-119,718
72
$62.1M 0.47%
1,499,733
+210,145
73
$61.5M 0.46%
664,340
-42,025
74
$60.6M 0.46%
2,261,325
-813,761
75
$60.5M 0.46%
1,119,440
-323,020
1 2
3
4 5