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
$13.1B
AUM Growth
-$924M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$127M
3
+$97.8M
4
CCK icon
Crown Holdings
CCK
+$88M
5
XLS
EXELIS INC COM STK
XLS
+$70.9M

Top Sells

1
+$133M
2
+$122M
3
+$101M
4
FMC icon
FMC
FMC
+$99.5M
5
DNB
Dun & Bradstreet
DNB
+$91.3M

Sector Composition

1 Financials 16.84%
2 Industrials 13.95%
3 Consumer Discretionary 13.56%
4 Technology 12.62%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.4M 0.49%
+1,604,575
77
$64.3M 0.49%
1,872,404
-35,540
78
$63.7M 0.49%
+1,803,080
79
$63.4M 0.49%
965,835
-8,520
80
$62.4M 0.48%
4,783,550
+982,774
81
$61.9M 0.47%
2,579,313
+328,431
82
$61.4M 0.47%
+3,204,236
83
$60.9M 0.47%
+3,506,645
84
$60.5M 0.46%
+1,193,221
85
$60.5M 0.46%
978,679
-2,005,340
86
$59.6M 0.46%
745,684
-161,208
87
$59M 0.45%
1,380,390
+498,340
88
$58.6M 0.45%
2,157,645
+246,420
89
$56.4M 0.43%
+1,620,925
90
$56.1M 0.43%
1,174,890
+468
91
$56M 0.43%
2,345,664
-271,524
92
$55.2M 0.42%
878,378
-294,844
93
$54.4M 0.42%
1,155,359
-1,239,055
94
$53.8M 0.41%
1,239,028
-26,274
95
$53.8M 0.41%
1,728,798
-80,199
96
$53.8M 0.41%
1,155,340
-221,665
97
$53M 0.41%
918,265
-9,520
98
$52.6M 0.4%
1,919,845
-68,897
99
$51.7M 0.4%
+477,059
100
$51.1M 0.39%
2,393,080
+137,260
2 3
4
5 6