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
$14B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$176M
3
+$161M
4
HIG icon
Hartford Financial Services
HIG
+$140M
5
QEP
QEP RESOURCES, INC.
QEP
+$132M

Top Sells

1
+$171M
2
+$153M
3
+$152M
4
LSI
LSI CORPORATION
LSI
+$131M
5
CBRE icon
CBRE Group
CBRE
+$114M

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
$50.9M 0.36%
640,126
-87,945
102
$50.4M 0.36%
1,226,673
-273,060
103
$50M 0.36%
1,988,742
+196,425
104
$50M 0.36%
2,274,769
-69,747
105
$48.8M 0.35%
502,077
-162,263
106
$47.9M 0.34%
703,360
-10,615
107
$47M 0.34%
2,394,910
-90,110
108
$46.8M 0.33%
1,948,075
+713,750
109
$44.6M 0.32%
153,523
+70,268
110
$44.5M 0.32%
+1,911,225
111
$44.2M 0.32%
+3,800,776
112
$44M 0.31%
+845,345
113
$43.9M 0.31%
619,172
-659,919
114
$41.2M 0.29%
473,217
-81,662
115
$39.3M 0.28%
+1,061,550
116
$38.3M 0.27%
989,031
-36,240
117
$38.3M 0.27%
+882,050
118
$38.2M 0.27%
536,147
-86,053
119
$36.4M 0.26%
+1,903,451
120
$35.3M 0.25%
404,562
-122,350
121
$32.9M 0.24%
970,990
-109,245
122
$32.8M 0.23%
795,925
+11,224
123
$32.4M 0.23%
541,984
-25,505
124
$31.3M 0.22%
573,640
-299,230
125
$29.2M 0.21%
512,989
+216,639
3 4
5
6 7