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

Top Buys

1
+$139M
2
+$126M
3
+$101M
4
CCK icon
Crown Holdings
CCK
+$90.7M
5
SWY
SAFEWAY INC
SWY
+$73.2M

Top Sells

1
+$133M
2
+$124M
3
+$102M
4
C icon
Citigroup
C
+$101M
5
TDC icon
Teradata
TDC
+$97.9M

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
$51.1M 0.39%
2,393,080
+137,260
102
$50.1M 0.38%
1,343,827
-353,861
103
$49.7M 0.38%
603,745
-11,712
104
$48.8M 0.37%
1,330,387
-268,230
105
$48.6M 0.37%
1,171,235
-206,330
106
$46.7M 0.36%
1,021,872
-604,075
107
$45.5M 0.35%
1,268,800
+207,250
108
$45.5M 0.35%
571,109
-69,017
109
$45.4M 0.35%
541,891
-426,418
110
$44.9M 0.34%
641,696
-134,781
111
$44.5M 0.34%
2,166,250
-108,519
112
$43.2M 0.33%
414,157
-87,920
113
$43.1M 0.33%
+811,150
114
$42.3M 0.32%
3,822,204
-5,914,295
115
$41.3M 0.32%
150,675
-2,848
116
$39.2M 0.3%
1,451,160
-496,915
117
$38.3M 0.29%
531,342
-4,805
118
$36.1M 0.28%
980,751
-8,280
119
$35.3M 0.27%
415,552
+10,990
120
$33.5M 0.26%
454,820
-248,540
121
$30.8M 0.24%
+548,225
122
$30.7M 0.23%
452,365
-166,807
123
$30.6M 0.23%
345,670
-127,547
124
$30.3M 0.23%
1,330,875
+20,475
125
$28.7M 0.22%
443,115
+5,890
3 4
5
6 7