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
$6.22B
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$62.8M
3
+$61.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$46.7M
5
THG icon
Hanover Insurance
THG
+$44.1M

Top Sells

1
+$132M
2
+$70.5M
3
+$51.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$48.2M
5
AET
Aetna Inc
AET
+$41.9M

Sector Composition

1 Financials 21.85%
2 Industrials 14.68%
3 Technology 9.97%
4 Healthcare 8.18%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52M 0.84%
1,473,512
+818,378
52
$51.7M 0.83%
1,675,005
-16,980
53
$51.5M 0.83%
2,806,392
-267,408
54
$50.3M 0.81%
413,902
-2,858
55
$49.8M 0.8%
4,896,709
-306,129
56
$49.2M 0.79%
1,007,710
+12,963
57
$48.3M 0.78%
266,604
+1,102
58
$48.2M 0.77%
1,878,261
-133,402
59
$48M 0.77%
1,229,912
-72,340
60
$47.2M 0.76%
387,699
-22,486
61
$46.7M 0.75%
1,484,960
-48,690
62
$44.9M 0.72%
624,873
-46,097
63
$44.8M 0.72%
1,534,663
-113,892
64
$44.1M 0.71%
+408,448
65
$43.9M 0.71%
1,735,514
-105,346
66
$42.7M 0.69%
138,861
-15,889
67
$42.1M 0.68%
708,538
-73,830
68
$40.6M 0.65%
791,250
+559,480
69
$40.5M 0.65%
1,224,415
+431,335
70
$39.4M 0.63%
1,782,911
+1,270,696
71
$38.8M 0.62%
803,811
-126,718
72
$35.9M 0.58%
710,272
-161,875
73
$35.5M 0.57%
1,470,066
+31,260
74
$35M 0.56%
582,879
+13,789
75
$35M 0.56%
950,613
+423,262
1 2
3
4 5