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
$8.9B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$92.3M
3 +$76.2M
4
NI icon
NiSource
NI
+$73.7M
5
TIME
Time Inc.
TIME
+$67.7M

Top Sells

1 +$204M
2 +$200M
3 +$132M
4
HSP
HOSPIRA INC
HSP
+$85M
5
M icon
Macy's
M
+$81M

Sector Composition

1 Financials 16.6%
2 Technology 15.51%
3 Industrials 12.27%
4 Healthcare 12.22%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$50.8M 0.57%
+438,681
77
$49.9M 0.56%
2,250,448
-3,245,124
78
$49.5M 0.56%
2,916,276
-1,063,986
79
$48.9M 0.55%
785,109
-441,156
80
$48.7M 0.55%
1,391,092
-300,164
81
$48.7M 0.55%
1,223,345
+293,145
82
$47.5M 0.53%
145,093
-11,396
83
$45.8M 0.51%
713,779
-19,765
84
$45.6M 0.51%
1,526,992
-793,820
85
$45.4M 0.51%
623,250
+177,748
86
$44.7M 0.5%
813,595
+262,245
87
$44.4M 0.5%
188,443
-104,001
88
$44.2M 0.5%
3,175,258
-1,297,350
89
$44.1M 0.5%
1,803,794
-210,080
90
$42.7M 0.48%
1,700,953
-691,665
91
$42.4M 0.48%
1,360,575
-150,550
92
$42.3M 0.48%
748,862
-128,711
93
$42.3M 0.47%
822,068
+40,014
94
$42.2M 0.47%
2,033,145
-1,435,300
95
$40.8M 0.46%
+1,436,611
96
$40M 0.45%
459,285
+293,610
97
$39.5M 0.44%
+454,100
98
$39.2M 0.44%
434,746
-183,711
99
$39.1M 0.44%
+1,731,460
100
$39M 0.44%
130,895
+86,295