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
$14B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$176M
3
+$161M
4
HIG icon
Hartford Financial Services
HIG
+$140M
5
QEP
QEP RESOURCES, INC.
QEP
+$132M

Top Sells

1
+$171M
2
+$153M
3
+$152M
4
LSI
LSI CORPORATION
LSI
+$131M
5
CBRE icon
CBRE Group
CBRE
+$114M

Sector Composition

1 Financials 17.49%
2 Industrials 14.71%
3 Technology 12.42%
4 Consumer Discretionary 11.77%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63.6M 0.45%
974,355
-39,875
77
$62.8M 0.45%
1,377,565
+29,335
78
$61.9M 0.44%
822,965
+526,324
79
$60.7M 0.43%
1,377,005
-422,920
80
$59.1M 0.42%
1,907,944
+98,920
81
$58.6M 0.42%
1,598,617
-58,730
82
$58.6M 0.42%
2,617,188
-116,700
83
$57.6M 0.41%
694,053
+17,089
84
$57.4M 0.41%
844,082
-1,016,497
85
$57.3M 0.41%
1,452,758
+226,516
86
$57.3M 0.41%
682,252
+16,714
87
$56.8M 0.41%
1,697,688
-67,055
88
$56.4M 0.4%
1,174,422
+35,191
89
$55.1M 0.39%
2,457,524
-1,617,894
90
$54.9M 0.39%
2,250,882
+780,293
91
$54.2M 0.39%
2,477,061
+351,819
92
$54.1M 0.39%
+644,415
93
$53.8M 0.38%
+1,471,105
94
$53.8M 0.38%
1,265,302
+115,013
95
$53.6M 0.38%
927,785
-191,655
96
$53.4M 0.38%
2,255,820
-79,360
97
$53.3M 0.38%
1,318,830
-55,690
98
$51.9M 0.37%
776,477
-1,542,300
99
$51.6M 0.37%
1,724,792
-72,730
100
$51.6M 0.37%
+615,457
2 3
4
5 6