CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.55B
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
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
+$181M
2
+$148M
3
+$147M
4
QEP
QEP RESOURCES, INC.
QEP
+$135M
5
HIG icon
Hartford Financial Services
HIG
+$133M

Top Sells

1
+$171M
2
+$153M
3
+$152M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
PNR icon
Pentair
PNR
+$101M

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
$62.8M 0.45%
1,377,565
+29,335
77
$61.9M 0.44%
822,965
+526,324
78
$60.7M 0.43%
1,377,005
-422,920
79
$59.1M 0.42%
1,907,944
+98,920
80
$58.6M 0.42%
1,598,617
-58,730
81
$58.6M 0.42%
2,617,188
-116,700
82
$57.6M 0.41%
694,053
+17,089
83
$57.4M 0.41%
844,082
-1,016,497
84
$57.3M 0.41%
1,452,758
+226,516
85
$57.3M 0.41%
682,252
+16,714
86
$56.8M 0.41%
1,697,688
-67,055
87
$56.4M 0.4%
1,174,422
+35,191
88
$55.1M 0.39%
2,457,524
-1,617,894
89
$54.9M 0.39%
2,250,882
+780,293
90
$54.2M 0.39%
2,477,061
+351,819
91
$54.1M 0.39%
+644,415
92
$53.8M 0.38%
+1,471,105
93
$53.8M 0.38%
1,265,302
+115,013
94
$53.6M 0.38%
927,785
-191,655
95
$53.4M 0.38%
2,255,820
-79,360
96
$53.3M 0.38%
1,318,830
-55,690
97
$51.9M 0.37%
776,477
-1,542,300
98
$51.6M 0.37%
1,808,997
-76,281
99
$51.6M 0.37%
+615,457
100
$50.9M 0.36%
640,126
-87,945
2 3
4
5 6