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
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$122M
3
+$113M
4
CTXS
Citrix Systems Inc
CTXS
+$94.6M
5
APD icon
Air Products & Chemicals
APD
+$88.2M

Top Sells

1
+$185M
2
+$102M
3
+$84.2M
4
WSM icon
Williams-Sonoma
WSM
+$82.9M
5
WHR icon
Whirlpool
WHR
+$81.3M

Sector Composition

1 Financials 17.52%
2 Industrials 14.79%
3 Technology 13.53%
4 Healthcare 10.86%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.3M 0.45%
+1,815,825
77
$60.1M 0.45%
+2,189,370
78
$58.7M 0.44%
1,809,024
-229,560
79
$58.6M 0.44%
852,877
-32,101
80
$57.8M 0.44%
1,014,230
+181,280
81
$56.3M 0.42%
665,538
-17,840
82
$55.9M 0.42%
1,309,710
-870,070
83
$55.6M 0.42%
1,329,174
-134,548
84
$55.1M 0.42%
2,733,888
-1,681,940
85
$55M 0.41%
1,348,230
+89,675
86
$54.9M 0.41%
808,808
-90,840
87
$54.2M 0.41%
1,764,743
+796,090
88
$53M 0.4%
1,226,242
+67,412
89
$52.8M 0.4%
798,015
-251,420
90
$52.5M 0.4%
527,805
-79,215
91
$52.4M 0.39%
676,964
-18,890
92
$52.1M 0.39%
2,351,877
-698,040
93
$52M 0.39%
1,657,347
-204,445
94
$51.5M 0.39%
1,360,888
-20,435
95
$50.4M 0.38%
2,355,380
+831,330
96
$50.3M 0.38%
1,374,520
-256,460
97
$48.9M 0.37%
1,139,231
-60,603
98
$48.7M 0.37%
1,085,940
+9,040
99
$48.4M 0.36%
728,071
-69,965
100
$46.7M 0.35%
2,335,180
-322,120
2 3
4
5 6