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
$8.09B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$99.8M
3
+$80.7M
4
ACC
American Campus Communities, Inc.
ACC
+$73.8M
5
AIZ icon
Assurant
AIZ
+$66M

Top Sells

1
+$128M
2
+$101M
3
+$92.2M
4
ANN
ANN INC
ANN
+$86.4M
5
XLS
EXELIS INC COM STK
XLS
+$81.1M

Sector Composition

1 Financials 17.47%
2 Industrials 12.74%
3 Consumer Discretionary 11.18%
4 Technology 10.88%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.4M 0.43%
1,052,670
-834,080
102
$32.9M 0.41%
1,709,680
-21,780
103
$32.5M 0.4%
+754,715
104
$31M 0.38%
+1,233,840
105
$30.6M 0.38%
690,183
-31,354
106
$30.4M 0.38%
361,988
-433,311
107
$29.3M 0.36%
711,475
-1,825
108
$29M 0.36%
704,904
-282,024
109
$27M 0.33%
217,168
-810,429
110
$26.8M 0.33%
+1,063,851
111
$26.4M 0.33%
469,125
+468,125
112
$26.1M 0.32%
1,605,528
-1,310,748
113
$26.1M 0.32%
1,099,516
-704,278
114
$26M 0.32%
2,582
-1,466
115
$25.9M 0.32%
309,981
-124,765
116
$25.3M 0.31%
234,068
-94,102
117
$24.3M 0.3%
697,770
+149,440
118
$23.7M 0.29%
687,715
-4,350
119
$23.4M 0.29%
1,124,190
-216,090
120
$23.3M 0.29%
605,710
-154,525
121
$23.1M 0.29%
616,866
-246,342
122
$22.9M 0.28%
1,284,974
+297,950
123
$22M 0.27%
315,175
-634,572
124
$21.1M 0.26%
618,698
-817,913
125
$20.3M 0.25%
304,858
-36,075
3 4
5
6 7