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
$6.35B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$54.5M
2 +$51.5M
3 +$50M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$49.4M
5
KIM icon
Kimco Realty
KIM
+$45.1M

Top Sells

1 +$73.2M
2 +$70.8M
3 +$62.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$53.3M
5
CSC
Computer Sciences
CSC
+$44M

Sector Composition

1 Financials 18.73%
2 Industrials 14.04%
3 Consumer Discretionary 11.7%
4 Technology 10.67%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$40.5M 0.64%
3,092,713
-82,005
77
$39M 0.61%
823,738
-239,270
78
$38.5M 0.61%
443,741
-19,420
79
$38.3M 0.6%
+576,685
80
$38.2M 0.6%
1,331,549
-1,209,010
81
$38.1M 0.6%
356,745
-140,491
82
$35.9M 0.56%
+479,140
83
$35M 0.55%
872,835
-265,380
84
$34.6M 0.54%
491,843
-22,635
85
$33M 0.52%
1,940,604
-733,980
86
$32.9M 0.52%
99,460
-63,558
87
$32.6M 0.51%
2,013,846
-856,416
88
$32.5M 0.51%
1,031,388
-686,084
89
$32.3M 0.51%
1,073,148
-157,135
90
$29.9M 0.47%
591,342
-227,503
91
$29.2M 0.46%
+2,057,838
92
$28.9M 0.45%
411,691
-128,140
93
$26.5M 0.42%
+339,771
94
$26.2M 0.41%
1,811,692
-381,876
95
$26.1M 0.41%
752,008
-145,111
96
$23.9M 0.38%
+1,197,148
97
$23.8M 0.37%
669,091
+10,106
98
$23.6M 0.37%
77,734
+31,127
99
$23M 0.36%
561,251
-162,100
100
$22.6M 0.35%
173,705
-95,218