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
$9.74B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$119M
3 +$85.7M
4
PRGO icon
Perrigo
PRGO
+$76.6M
5
EQIX icon
Equinix
EQIX
+$73.8M

Top Sells

1 +$180M
2 +$117M
3 +$117M
4
HSP
HOSPIRA INC
HSP
+$90.5M
5
XLS
EXELIS INC COM STK
XLS
+$77.2M

Sector Composition

1 Financials 18.98%
2 Industrials 14.51%
3 Technology 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$34.9M 0.36%
796,475
+56,145
102
$34.7M 0.36%
648,874
-481,115
103
$34.1M 0.35%
782,054
+13,825
104
$31.6M 0.32%
554,529
+5,400
105
$31.4M 0.32%
723,835
+258,065
106
$29.9M 0.31%
+551,350
107
$28.1M 0.29%
308,201
-294,562
108
$28M 0.29%
835,860
-250,065
109
$27.1M 0.28%
701,050
-19,775
110
$26.9M 0.28%
+652,359
111
$25.8M 0.26%
434,933
-81,417
112
$25M 0.26%
760,765
-152,285
113
$24.7M 0.25%
1,249,975
-149,225
114
$24.1M 0.25%
425,800
-27,690
115
$23.5M 0.24%
413,365
-27,125
116
$23.5M 0.24%
972,475
-256,225
117
$20.8M 0.21%
428,790
+195,530
118
$20.8M 0.21%
558,575
+152,450
119
$19.8M 0.2%
385,935
-27,190
120
$19.7M 0.2%
304,621
+32,415
121
$19.6M 0.2%
324,616
-23,110
122
$19.4M 0.2%
951,378
-841,160
123
$19.3M 0.2%
+116,125
124
$19.1M 0.2%
231,600
+89,850
125
$19.1M 0.2%
+839,400