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
$8.9B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$92.3M
3 +$76.2M
4
NI icon
NiSource
NI
+$73.7M
5
TIME
Time Inc.
TIME
+$67.7M

Top Sells

1 +$204M
2 +$200M
3 +$132M
4
HSP
HOSPIRA INC
HSP
+$85M
5
M icon
Macy's
M
+$81M

Sector Composition

1 Financials 16.6%
2 Technology 15.51%
3 Industrials 12.27%
4 Healthcare 12.22%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$38.6M 0.43%
986,928
-222,738
102
$37.5M 0.42%
4,048
-3,203
103
$37M 0.42%
1,025,830
-35,480
104
$36.5M 0.41%
950,130
-196,973
105
$36.4M 0.41%
+523,083
106
$36.4M 0.41%
850,049
-1,086,100
107
$36M 0.4%
572,008
-307,275
108
$36M 0.4%
+328,170
109
$35.4M 0.4%
399,124
+135,494
110
$34.8M 0.39%
+711,725
111
$34.3M 0.38%
863,208
-194,561
112
$32.5M 0.37%
721,537
+69,178
113
$30.8M 0.35%
703,575
-875,805
114
$30.8M 0.35%
+1,098,800
115
$30.2M 0.34%
2,432,917
-3,508,430
116
$28.6M 0.32%
760,235
-75,625
117
$28.1M 0.32%
306,545
-106,590
118
$27.7M 0.31%
371,850
+371,250
119
$27.2M 0.31%
537,523
-111,351
120
$26.7M 0.3%
713,300
+12,250
121
$25.7M 0.29%
+1,340,280
122
$25.2M 0.28%
253,528
+71,106
123
$24.8M 0.28%
277,880
-1,477,759
124
$23.9M 0.27%
1,301,181
-1,495,675
125
$23.6M 0.27%
288,332
-19,869