CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.55B
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$148M
3
+$147M
4
QEP
QEP RESOURCES, INC.
QEP
+$135M
5
HIG icon
Hartford Financial Services
HIG
+$133M

Top Sells

1
+$171M
2
+$153M
3
+$152M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
PNR icon
Pentair
PNR
+$101M

Sector Composition

1 Financials 17.49%
2 Industrials 14.71%
3 Technology 12.42%
4 Consumer Discretionary 11.77%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.4M 0.36%
1,226,673
-273,060
102
$50M 0.36%
1,988,742
+196,425
103
$50M 0.36%
2,274,769
-69,747
104
$48.8M 0.35%
502,077
-162,263
105
$47.9M 0.34%
703,360
-10,615
106
$47M 0.34%
2,394,910
-90,110
107
$46.8M 0.33%
1,948,075
+713,750
108
$44.6M 0.32%
153,523
+70,268
109
$44.5M 0.32%
+1,911,225
110
$44.2M 0.32%
+3,800,776
111
$44M 0.31%
+845,345
112
$43.9M 0.31%
619,172
-659,919
113
$41.2M 0.29%
473,217
-81,662
114
$39.3M 0.28%
+1,061,550
115
$38.3M 0.27%
989,031
-36,240
116
$38.3M 0.27%
+882,050
117
$38.2M 0.27%
536,147
-86,053
118
$36.4M 0.26%
+1,903,451
119
$35.3M 0.25%
404,562
-122,350
120
$32.9M 0.24%
970,990
-109,245
121
$32.8M 0.23%
795,925
+11,224
122
$32.4M 0.23%
541,984
-25,505
123
$31.3M 0.22%
573,640
-299,230
124
$29.2M 0.21%
512,989
+216,639
125
$28.6M 0.2%
455,900
-71,350
3 4
5
6 7