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
$8.9B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$92.3M
3 +$76.2M
4
NI icon
NiSource
NI
+$73.7M
5
TIME
Time Inc.
TIME
+$67.7M

Top Sells

1 +$204M
2 +$200M
3 +$132M
4
HSP
HOSPIRA INC
HSP
+$85M
5
M icon
Macy's
M
+$81M

Sector Composition

1 Financials 16.6%
2 Technology 15.51%
3 Industrials 12.27%
4 Healthcare 12.22%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$62.4M 0.7%
603,435
-27,220
52
$62.3M 0.7%
709,481
-967,612
53
$62.1M 0.7%
2,465,880
-67,065
54
$62M 0.7%
886,426
-107,745
55
$61.4M 0.69%
370,760
-165,380
56
$61.4M 0.69%
+2,589,725
57
$60.6M 0.68%
412,230
-10,920
58
$60.4M 0.68%
923,718
-85,556
59
$60M 0.67%
2,057,222
+1,409,805
60
$58.6M 0.66%
1,027,817
-108,537
61
$57.8M 0.65%
+654,562
62
$57.6M 0.65%
+506,616
63
$57.4M 0.65%
1,886,750
+128,290
64
$56.8M 0.64%
1,424,225
+151,830
65
$56.5M 0.64%
1,499,370
+177,320
66
$56.4M 0.63%
2,158,200
+472,525
67
$55.6M 0.62%
3,610,005
-422,495
68
$55.3M 0.62%
2,205,576
-56,040
69
$53.9M 0.61%
4,381,126
-325,357
70
$52.7M 0.59%
1,561,581
+282,410
71
$52.6M 0.59%
1,042,714
-65,825
72
$52.1M 0.59%
+789,685
73
$51.3M 0.58%
2,026,073
-53,895
74
$51.2M 0.58%
950,151
-389,164
75
$51M 0.57%
1,178,420
+454,585