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
$6.65B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$77.3M
3 +$67.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63M
5
ASB icon
Associated Banc-Corp
ASB
+$58.6M

Top Sells

1 +$93.7M
2 +$87.8M
3 +$87.2M
4
ATML
ATMEL CORP
ATML
+$84.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71M

Sector Composition

1 Financials 20.32%
2 Industrials 13.2%
3 Consumer Discretionary 11.34%
4 Healthcare 8.42%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$24.5M 0.37%
465,773
-205,558
102
$24.5M 0.37%
897,659
+134,569
103
$23.4M 0.35%
+231,981
104
$22.8M 0.34%
658,985
+14,660
105
$21.1M 0.32%
1,298,629
-181,746
106
$20.9M 0.31%
220,552
-37,453
107
$20.3M 0.3%
730,901
+97,563
108
$19.9M 0.3%
853,166
-472,414
109
$19.8M 0.3%
+155,311
110
$19.4M 0.29%
578,273
-239,227
111
$19.2M 0.29%
347,761
+2,932
112
$18.9M 0.28%
1,233,485
-35,264
113
$18.9M 0.28%
747,122
+73,472
114
$18.8M 0.28%
1,883,386
+29,166
115
$18.6M 0.28%
656,265
+8,948
116
$18.6M 0.28%
527,861
-75,319
117
$17.5M 0.26%
1,038,280
-4,215
118
$17.5M 0.26%
447,282
-457,360
119
$17.3M 0.26%
532,995
-74,480
120
$16.7M 0.25%
265,410
-37,262
121
$16.4M 0.25%
302,647
-43,053
122
$16.3M 0.25%
1,948,530
-1,507,235
123
$16.3M 0.25%
740,214
+22,893
124
$15.9M 0.24%
191,199
-2,686
125
$15.6M 0.23%
752,571
-254,584