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
$13.1B
AUM Growth
-$924M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$127M
3
+$97.8M
4
CCK icon
Crown Holdings
CCK
+$88M
5
XLS
EXELIS INC COM STK
XLS
+$70.9M

Top Sells

1
+$133M
2
+$122M
3
+$101M
4
FMC icon
FMC
FMC
+$99.5M
5
DNB
Dun & Bradstreet
DNB
+$91.3M

Sector Composition

1 Financials 16.84%
2 Industrials 13.95%
3 Consumer Discretionary 13.56%
4 Technology 12.62%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.1M 0.38%
1,343,827
-353,861
102
$49.7M 0.38%
603,745
-11,712
103
$48.8M 0.37%
1,330,387
-268,230
104
$48.6M 0.37%
1,171,235
-206,330
105
$46.7M 0.36%
1,021,872
-604,075
106
$45.5M 0.35%
1,268,800
+207,250
107
$45.5M 0.35%
571,109
-69,017
108
$45.4M 0.35%
541,891
-426,418
109
$44.9M 0.34%
641,696
-134,781
110
$44.5M 0.34%
2,166,250
-108,519
111
$43.2M 0.33%
414,157
-87,920
112
$43.1M 0.33%
+811,150
113
$42.3M 0.32%
3,822,204
-5,914,295
114
$41.3M 0.32%
150,675
-2,848
115
$39.2M 0.3%
1,451,160
-496,915
116
$38.3M 0.29%
531,342
-4,805
117
$36.1M 0.28%
980,751
-8,280
118
$35.3M 0.27%
415,552
+10,990
119
$33.5M 0.26%
454,820
-248,540
120
$30.8M 0.24%
+548,225
121
$30.7M 0.23%
452,365
-166,807
122
$30.6M 0.23%
345,670
-127,547
123
$30.3M 0.23%
1,330,875
+20,475
124
$28.7M 0.22%
443,115
+5,890
125
$28.4M 0.22%
854,297
+138,325
3 4
5
6 7