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
$3.53B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$63.8M
3
+$43.1M
4
PTC icon
PTC
PTC
+$25.2M
5
HTO
H2O America
HTO
+$21.2M

Top Sells

1
+$51.3M
2
+$28.1M
3
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$23.4M
5
TEL icon
TE Connectivity
TEL
+$21.4M

Sector Composition

1 Industrials 19.69%
2 Financials 16.95%
3 Technology 10.89%
4 Consumer Discretionary 9.39%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.2M 0.51%
389,003
-101,430
77
$17.8M 0.5%
1,060,872
-68,206
78
$17.3M 0.49%
2,381,138
-21,675
79
$17M 0.48%
379,365
-213,801
80
$16.7M 0.47%
530,695
+87,670
81
$16.4M 0.46%
1,447,619
-13,310
82
$16.3M 0.46%
304,237
-6,410
83
$16M 0.45%
482,868
-456,237
84
$15.4M 0.44%
540,075
-4,870
85
$15.4M 0.44%
167,847
-31,319
86
$14.3M 0.4%
109,775
-1,745
87
$13.9M 0.39%
783,530
-6,935
88
$13.6M 0.39%
849,900
-7,840
89
$13.5M 0.38%
136,145
-32,525
90
$13.4M 0.38%
+392,096
91
$13.3M 0.38%
102,856
-6,894
92
$13.2M 0.37%
174,143
-980
93
$13.1M 0.37%
569,055
+195,450
94
$13M 0.37%
104,804
-6,524
95
$12M 0.34%
+692,850
96
$11.9M 0.34%
92,217
-159,288
97
$11.3M 0.32%
44,222
+4,319
98
$11M 0.31%
501,078
-285,073
99
$11M 0.31%
72,673
-23,375
100
$9.77M 0.28%
108,765
+30,525
1 2 3
4
5