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
$8.09B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$99.8M
3
+$80.7M
4
ACC
American Campus Communities, Inc.
ACC
+$73.8M
5
AIZ icon
Assurant
AIZ
+$66M

Top Sells

1
+$128M
2
+$101M
3
+$92.2M
4
ANN
ANN INC
ANN
+$86.4M
5
XLS
EXELIS INC COM STK
XLS
+$81.1M

Sector Composition

1 Financials 17.47%
2 Industrials 12.74%
3 Consumer Discretionary 11.18%
4 Technology 10.88%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.3M 0.58%
1,031,924
+209,856
77
$47.2M 0.58%
702,325
+610,750
78
$46.4M 0.57%
243,051
-95,922
79
$46.4M 0.57%
1,296,879
-264,702
80
$45.9M 0.57%
586,972
+298,640
81
$45.8M 0.57%
880,183
+519,428
82
$45.6M 0.56%
782,750
-30,845
83
$45.4M 0.56%
+932,860
84
$45M 0.56%
589,285
-175,635
85
$44.9M 0.56%
+586,005
86
$44.7M 0.55%
687,699
-26,080
87
$44.4M 0.55%
525,350
-277,885
88
$44.2M 0.55%
1,505,575
+145,000
89
$44M 0.54%
764,939
-262,878
90
$42.9M 0.53%
1,121,546
+171,416
91
$41.2M 0.51%
380,271
-58,410
92
$40.8M 0.51%
1,630,695
-402,450
93
$40.7M 0.5%
129,041
-16,052
94
$39.2M 0.48%
951,980
-73,850
95
$38.7M 0.48%
450,800
-3,300
96
$37.9M 0.47%
969,830
+266,255
97
$37.9M 0.47%
429,738
-224,824
98
$36.8M 0.45%
991,778
-399,314
99
$36.7M 0.45%
120,905
-9,990
100
$35.8M 0.44%
644,447
-639,825
2 3
4
5 6