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
$13.1B
AUM Growth
-$924M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$126M
3
+$101M
4
CCK icon
Crown Holdings
CCK
+$90.7M
5
SWY
SAFEWAY INC
SWY
+$73.2M

Top Sells

1
+$133M
2
+$124M
3
+$102M
4
C icon
Citigroup
C
+$101M
5
TDC icon
Teradata
TDC
+$97.9M

Sector Composition

1 Financials 16.84%
2 Industrials 13.95%
3 Consumer Discretionary 13.56%
4 Technology 12.62%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.9M 0.63%
1,224,676
-92,129
52
$81.8M 0.63%
3,441,901
-733,939
53
$81.7M 0.63%
2,784,117
-63,993
54
$78.8M 0.6%
2,051,495
-1,481,056
55
$77.1M 0.59%
6,206,209
-208,039
56
$76.3M 0.58%
2,062,009
-199,077
57
$75.1M 0.57%
1,795,990
+213,180
58
$75M 0.57%
2,826,580
-1,479,250
59
$75M 0.57%
660,595
-5,940
60
$74.8M 0.57%
4,014,544
+2,111,093
61
$73.2M 0.56%
+2,214,656
62
$71.4M 0.55%
3,385,135
+319,835
63
$71.1M 0.54%
1,594,002
-663,493
64
$71M 0.54%
1,509,650
+155,745
65
$70.7M 0.54%
1,680,358
+227,600
66
$69.2M 0.53%
758,358
-28,452
67
$68M 0.52%
1,638,273
+167,168
68
$67.8M 0.52%
4,858,598
-5,287,449
69
$66.5M 0.51%
802,443
+108,390
70
$66.3M 0.51%
1,918,953
-374,276
71
$66.1M 0.51%
2,766,731
+289,670
72
$66M 0.5%
1,840,870
+346,365
73
$65.6M 0.5%
788,822
-41,322
74
$65M 0.5%
662,250
-20,002
75
$64.9M 0.5%
2,668,850
+2,598,850
1 2
3
4 5