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
$6.65B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$77.3M
3
+$67.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63M
5
ASB icon
Associated Banc-Corp
ASB
+$58.6M

Top Sells

1
+$93.7M
2
+$87.8M
3
+$87.2M
4
ATML
ATMEL CORP
ATML
+$84.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71M

Sector Composition

1 Financials 20.32%
2 Industrials 13.2%
3 Consumer Discretionary 11.34%
4 Healthcare 8.42%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.9M 0.59%
716,270
-160,810
77
$38.4M 0.58%
621,362
+219,097
78
$38.4M 0.58%
+1,230,283
79
$38.1M 0.57%
366,305
+220,620
80
$37.9M 0.57%
2,386,476
-997,909
81
$37.7M 0.57%
1,107,385
+368,330
82
$37.1M 0.56%
514,478
-272,237
83
$36.8M 0.55%
997,050
-102,333
84
$36.3M 0.55%
463,161
-189,789
85
$35.6M 0.53%
1,244,335
-12,844
86
$34.3M 0.52%
723,370
-611,414
87
$33.2M 0.5%
268,923
-112,208
88
$33M 0.5%
1,339,910
-296,063
89
$32.6M 0.49%
539,831
-135,405
90
$32M 0.48%
818,845
-413,122
91
$31.3M 0.47%
+306,510
92
$29.4M 0.44%
897,119
+170,383
93
$28.6M 0.43%
+2,193,568
94
$27.9M 0.42%
832,315
+153,576
95
$26.5M 0.4%
311,693
-241,977
96
$26.4M 0.4%
723,351
-673,126
97
$25.9M 0.39%
693,009
-980,395
98
$25.8M 0.39%
+810,680
99
$25.3M 0.38%
760,639
-349,739
100
$25M 0.38%
1,286,892
-219,303
2 3
4
5 6