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
$9.74B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$119M
3 +$85.7M
4
PRGO icon
Perrigo
PRGO
+$76.6M
5
EQIX icon
Equinix
EQIX
+$73.8M

Top Sells

1 +$180M
2 +$117M
3 +$117M
4
HSP
HOSPIRA INC
HSP
+$90.5M
5
XLS
EXELIS INC COM STK
XLS
+$77.2M

Sector Composition

1 Financials 18.98%
2 Industrials 14.51%
3 Technology 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$51.5M 0.53%
1,272,395
+188,730
77
$51.4M 0.53%
491,675
-509,951
78
$49.9M 0.51%
618,457
-289,804
79
$49.8M 0.51%
1,108,539
+149,632
80
$48.8M 0.5%
+879,283
81
$46.1M 0.47%
1,209,666
-226,768
82
$45.5M 0.47%
930,200
+638,675
83
$45.4M 0.47%
2,013,874
+549,586
84
$44.8M 0.46%
+1,322,050
85
$44.8M 0.46%
+1,147,103
86
$44.6M 0.46%
1,279,171
-1,704,948
87
$44.5M 0.46%
733,544
+13,060
88
$44.5M 0.46%
+585,155
89
$44.1M 0.45%
2,079,968
+33,030
90
$44M 0.45%
+877,573
91
$42.8M 0.44%
1,619,534
-1,062,369
92
$42.6M 0.44%
+1,685,675
93
$42.3M 0.43%
+1,625,436
94
$42.1M 0.43%
1,511,125
-674,226
95
$41.9M 0.43%
2,796,856
+30,535
96
$41.9M 0.43%
4,689,380
+840,104
97
$41.8M 0.43%
1,057,769
-199,005
98
$38.6M 0.4%
1,061,310
-86,218
99
$38M 0.39%
413,135
+141,136
100
$35.9M 0.37%
445,502
-58,951