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
$8.09B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$99.8M
3 +$80.7M
4
ACC
American Campus Communities, Inc.
ACC
+$73.8M
5
AIZ icon
Assurant
AIZ
+$66M

Top Sells

1 +$128M
2 +$101M
3 +$92.2M
4
ANN
ANN INC
ANN
+$86.4M
5
XLS
EXELIS INC COM STK
XLS
+$81.1M

Sector Composition

1 Financials 17.47%
2 Industrials 12.74%
3 Consumer Discretionary 11.18%
4 Technology 10.88%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$59.6M 0.74%
2,399,694
-415,896
52
$59.5M 0.74%
1,651,459
+83,329
53
$57.8M 0.71%
991,189
-51,525
54
$56.6M 0.7%
1,777,886
-299,990
55
$55.2M 0.68%
1,445,550
-53,820
56
$54.8M 0.68%
886,855
-308,210
57
$54.6M 0.68%
713,870
+190,787
58
$54.4M 0.67%
1,461,710
+238,365
59
$53.6M 0.66%
733,604
-190,114
60
$53.5M 0.66%
+1,437,189
61
$52.7M 0.65%
+1,431,255
62
$52.3M 0.65%
2,122,836
-82,740
63
$51.2M 0.63%
746,203
-140,223
64
$50.7M 0.63%
+1,195,989
65
$50.4M 0.62%
2,049,080
-109,120
66
$50.1M 0.62%
645,357
+22,107
67
$49.8M 0.62%
944,855
+233,130
68
$48.9M 0.6%
+979,433
69
$48.5M 0.6%
621,655
+371,335
70
$48.5M 0.6%
2,626,642
-3,593,798
71
$48.4M 0.6%
940,740
-237,680
72
$48.4M 0.6%
+5,322,250
73
$48.3M 0.6%
1,320,987
-249,930
74
$47.9M 0.59%
3,907,489
-473,637
75
$47.9M 0.59%
2,170,218
-80,230