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
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$122M
3
+$113M
4
CTXS
Citrix Systems Inc
CTXS
+$94.6M
5
APD icon
Air Products & Chemicals
APD
+$88.2M

Top Sells

1
+$185M
2
+$102M
3
+$84.2M
4
WSM icon
Williams-Sonoma
WSM
+$82.9M
5
WHR icon
Whirlpool
WHR
+$81.3M

Sector Composition

1 Financials 17.52%
2 Industrials 14.79%
3 Technology 13.53%
4 Healthcare 10.86%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.5M 0.35%
2,344,516
-90,644
102
$46.1M 0.35%
848,371
-52,490
103
$45.8M 0.35%
1,792,317
-44,441
104
$44.1M 0.33%
+872,870
105
$44M 0.33%
526,912
-119,280
106
$43.9M 0.33%
554,879
+1,300
107
$43.7M 0.33%
5,872,225
-707,975
108
$43.5M 0.33%
713,975
-108,269
109
$41.5M 0.31%
622,200
-79,715
110
$41M 0.31%
2,485,020
-1,415,620
111
$40.1M 0.3%
+2,125,242
112
$39.1M 0.29%
1,150,289
-104,425
113
$39M 0.29%
1,080,235
-386,785
114
$38.1M 0.29%
1,025,271
-312,880
115
$36.6M 0.28%
917,625
-946,780
116
$35.2M 0.27%
1,470,589
-1,021,624
117
$31.7M 0.24%
+3,059,900
118
$31.6M 0.24%
1,200,558
-550,025
119
$29.4M 0.22%
506,225
-61,250
120
$29.1M 0.22%
527,250
-33,575
121
$27.9M 0.21%
567,489
-215,308
122
$27.8M 0.21%
511,875
+117,925
123
$26.9M 0.2%
338,795
-5,470
124
$26.7M 0.2%
784,701
+125,126
125
$25.6M 0.19%
948,650
+398,750
3 4
5
6 7