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
$13.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$328M
3
+$276M
4
DNB
Dun & Bradstreet
DNB
+$257M
5
TDC icon
Teradata
TDC
+$244M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.9%
2 Industrials 16.27%
3 Technology 12.68%
4 Healthcare 9.59%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.7M 0.35%
+1,158,830
102
$46.3M 0.35%
+695,854
103
$45.9M 0.35%
+2,657,300
104
$45.8M 0.35%
+822,244
105
$45M 0.34%
+683,378
106
$44.9M 0.34%
+832,950
107
$44M 0.33%
+646,192
108
$43.8M 0.33%
+11,363,840
109
$43.4M 0.33%
+1,836,758
110
$41.9M 0.32%
+553,579
111
$41.3M 0.31%
+2,435,160
112
$40.6M 0.31%
+712,695
113
$40.2M 0.3%
+701,915
114
$39.2M 0.3%
+1,254,714
115
$37.8M 0.28%
+7,690,393
116
$37.7M 0.28%
+993,900
117
$35.6M 0.27%
+450,310
118
$34.2M 0.26%
+56,151
119
$32M 0.24%
+968,653
120
$31.3M 0.24%
+454,592
121
$30.7M 0.23%
+782,797
122
$30.3M 0.23%
+1,524,050
123
$29.7M 0.22%
+90,369
124
$28.6M 0.22%
+1,002,620
125
$28.2M 0.21%
+344,265
3 4
5
6 7