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
$13.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$328M
3
+$276M
4
DNB
Dun & Bradstreet
DNB
+$257M
5
TDC icon
Teradata
TDC
+$244M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.9%
2 Industrials 16.27%
3 Technology 12.68%
4 Healthcare 9.59%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.7M 0.45%
+1,463,722
77
$59.6M 0.45%
+1,864,405
78
$59M 0.44%
+1,630,980
79
$58.3M 0.44%
+899,648
80
$57M 0.43%
+2,146,125
81
$56M 0.42%
+1,861,792
82
$55.6M 0.42%
+1,423,167
83
$55.6M 0.42%
+884,978
84
$55.4M 0.42%
+1,381,323
85
$54.5M 0.41%
+1,289,588
86
$54.3M 0.41%
+607,020
87
$53.6M 0.4%
+2,492,213
88
$53.3M 0.4%
+630,066
89
$52.2M 0.39%
+900,861
90
$51.4M 0.39%
+1,199,834
91
$51.2M 0.39%
+1,338,151
92
$50.4M 0.38%
+798,036
93
$50.3M 0.38%
+1,258,555
94
$50.3M 0.38%
+1,821,665
95
$50M 0.38%
+1,467,020
96
$49.5M 0.37%
+1,305,380
97
$49.5M 0.37%
+1,076,900
98
$49.4M 0.37%
+3,900,640
99
$48.3M 0.36%
+6,580,200
100
$47.6M 0.36%
+1,750,583
2 3
4
5 6