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
$14B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$176M
3
+$161M
4
HIG icon
Hartford Financial Services
HIG
+$140M
5
QEP
QEP RESOURCES, INC.
QEP
+$132M

Top Sells

1
+$171M
2
+$153M
3
+$152M
4
LSI
LSI CORPORATION
LSI
+$131M
5
CBRE icon
CBRE Group
CBRE
+$114M

Sector Composition

1 Financials 17.49%
2 Industrials 14.71%
3 Technology 12.42%
4 Consumer Discretionary 11.77%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89.9M 0.64%
+2,848,110
52
$84.7M 0.61%
968,309
-963,010
53
$82.3M 0.59%
2,261,086
-1,155,596
54
$81.9M 0.59%
1,625,947
-56,825
55
$81M 0.58%
1,046,205
-20,275
56
$81M 0.58%
2,293,229
-521,289
57
$80.3M 0.57%
413,536
-357,597
58
$79.4M 0.57%
1,043,221
-30,945
59
$79M 0.56%
587,886
+40,891
60
$77.9M 0.56%
+906,892
61
$77.7M 0.56%
6,414,248
-215,657
62
$75.8M 0.54%
+4,301,530
63
$75.7M 0.54%
1,914,505
-307,990
64
$75.6M 0.54%
830,144
-29,905
65
$74.1M 0.53%
1,159,947
+147,002
66
$73.9M 0.53%
1,173,222
-163,551
67
$73.3M 0.52%
741,697
-187,545
68
$73M 0.52%
666,535
+138,730
69
$73M 0.52%
3,065,300
+709,920
70
$71.7M 0.51%
786,810
-133,054
71
$67.3M 0.48%
735,105
+732,355
72
$65.7M 0.47%
1,582,810
-286,280
73
$65.1M 0.46%
1,353,905
+24,731
74
$65M 0.46%
+2,783,302
75
$63.9M 0.46%
1,494,505
+184,795
1 2
3
4 5