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
$6.35B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$54.5M
2 +$51.5M
3 +$50M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$49.4M
5
KIM icon
Kimco Realty
KIM
+$45.1M

Top Sells

1 +$73.2M
2 +$70.8M
3 +$62.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$53.3M
5
CSC
Computer Sciences
CSC
+$44M

Sector Composition

1 Financials 18.73%
2 Industrials 14.04%
3 Consumer Discretionary 11.7%
4 Technology 10.67%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$22.4M 0.35%
262,460
-265,395
102
$21.6M 0.34%
665,265
+132,270
103
$21M 0.33%
947,484
-339,408
104
$20.9M 0.33%
1,309,579
+10,950
105
$20.2M 0.32%
190,633
-41,348
106
$19.6M 0.31%
185,297
-35,255
107
$19.3M 0.3%
513,197
+183,210
108
$19M 0.3%
617,425
-214,890
109
$18.7M 0.29%
+132,880
110
$18.6M 0.29%
769,125
-128,534
111
$18.4M 0.29%
333,447
+203,775
112
$18.3M 0.29%
225,625
+79,790
113
$18.3M 0.29%
267,580
+2,170
114
$17.8M 0.28%
532,316
+4,455
115
$17.6M 0.28%
+501,375
116
$17.5M 0.28%
266,364
+37,140
117
$17.4M 0.27%
+355,025
118
$17.3M 0.27%
614,475
-116,426
119
$17.3M 0.27%
167,385
+22,778
120
$17.3M 0.27%
1,456,817
+188,625
121
$17.2M 0.27%
877,697
+130,575
122
$17.1M 0.27%
134,200
-21,111
123
$16.8M 0.27%
785,770
+735,570
124
$16.7M 0.26%
692,616
-160,550
125
$16.6M 0.26%
837,505
-200,775