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
$9.74B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$119M
3 +$85.7M
4
PRGO icon
Perrigo
PRGO
+$76.6M
5
EQIX icon
Equinix
EQIX
+$73.8M

Top Sells

1 +$180M
2 +$117M
3 +$117M
4
HSP
HOSPIRA INC
HSP
+$90.5M
5
XLS
EXELIS INC COM STK
XLS
+$77.2M

Sector Composition

1 Financials 18.98%
2 Industrials 14.51%
3 Technology 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$71.2M 0.73%
2,320,812
+215,550
52
$69.8M 0.72%
+1,647,180
53
$69.2M 0.71%
3,944,672
-4,403,326
54
$68.9M 0.71%
+1,579,380
55
$68.7M 0.7%
948,561
+941,140
56
$68.5M 0.7%
2,319,073
-1,041,174
57
$67.1M 0.69%
1,936,149
+321,505
58
$67.1M 0.69%
1,434,128
-1,023,577
59
$66.1M 0.68%
2,392,618
-2,277,277
60
$65.6M 0.67%
1,009,274
-166,345
61
$65.5M 0.67%
1,136,354
-15,564
62
$64.4M 0.66%
1,691,256
-89,854
63
$63.6M 0.65%
3,980,262
-1,023,582
64
$63M 0.65%
3,778,187
-286,644
65
$63M 0.65%
+1,851,450
66
$61.3M 0.63%
+555,344
67
$59.4M 0.61%
2,532,945
-267,690
68
$57.9M 0.59%
423,150
-155,440
69
$57.5M 0.59%
630,655
-38,465
70
$57.1M 0.59%
3,468,445
+797,342
71
$53.9M 0.55%
4,706,483
+521,672
72
$53.1M 0.55%
+1,758,460
73
$52.5M 0.54%
156,489
+1,137
74
$52.2M 0.54%
2,261,616
+383,040
75
$51.7M 0.53%
1,275,832
-522,420