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
$6.35B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$51.5M
3
+$50M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$49.4M
5
KIM icon
Kimco Realty
KIM
+$45.1M

Top Sells

1
+$73.2M
2
+$70.8M
3
+$62.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$53.3M
5
CSC
Computer Sciences
CSC
+$44M

Sector Composition

1 Financials 18.73%
2 Industrials 14.04%
3 Consumer Discretionary 11.7%
4 Technology 10.67%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.6M 0.78%
1,288,140
-148,840
52
$49.4M 0.78%
+1,497,990
53
$47.9M 0.75%
2,185,999
+124,335
54
$47.8M 0.75%
2,423,489
-74,115
55
$47.6M 0.75%
1,989,511
-171,009
56
$47M 0.74%
2,046,029
-309,355
57
$46.6M 0.73%
390,783
+6,690
58
$46.2M 0.73%
857,460
+134,090
59
$46M 0.72%
1,288,510
+181,125
60
$45.9M 0.72%
1,596,225
+1,565,525
61
$45.5M 0.72%
2,866,925
+480,449
62
$45.3M 0.71%
1,080,440
+16,710
63
$44.9M 0.71%
731,188
-135,175
64
$44.8M 0.71%
1,897,948
-87,540
65
$44.2M 0.7%
356,347
-194,862
66
$44.1M 0.69%
281,110
-12,935
67
$42.7M 0.67%
512,335
+475,210
68
$42.1M 0.66%
1,496,800
+156,435
69
$41.8M 0.66%
655,936
-218,758
70
$41.8M 0.66%
546,367
+27,502
71
$41.7M 0.66%
646,497
+25,135
72
$41.5M 0.65%
2,083,095
+168,260
73
$41.5M 0.65%
1,654,920
+5,513
74
$41.3M 0.65%
546,362
+342,377
75
$40.6M 0.64%
1,013,398
-215,857
1 2
3
4 5