CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.55B
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.2B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$47.5M
3
+$42.7M
4
EPAC icon
Enerpac Tool Group
EPAC
+$42.1M
5
PPG icon
PPG Industries
PPG
+$40.7M

Top Sells

1
+$58.3M
2
+$56.9M
3
+$50.6M
4
CSC
Computer Sciences
CSC
+$46.9M
5
ZTS icon
Zoetis
ZTS
+$37.7M

Sector Composition

1 Financials 18.68%
2 Industrials 12.87%
3 Technology 10.85%
4 Healthcare 9.59%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.1M 0.37%
100,979
+38,254
102
$22.3M 0.36%
57,452
-42,008
103
$21.7M 0.35%
359,963
-371,225
104
$21.4M 0.35%
651,763
-379,625
105
$21.3M 0.34%
140,035
-33,670
106
$21.2M 0.34%
570,180
-181,828
107
$21.2M 0.34%
508,385
-82,957
108
$21M 0.34%
189,722
-167,023
109
$20.9M 0.34%
+464,167
110
$20.9M 0.34%
1,561,669
+104,852
111
$20.9M 0.34%
250,116
-89,655
112
$20.6M 0.33%
170,897
-14,400
113
$20.5M 0.33%
260,864
-5,500
114
$20.2M 0.33%
1,285,054
-24,525
115
$19.2M 0.31%
+562,110
116
$18.6M 0.3%
1,297,892
-513,800
117
$18.1M 0.29%
262,705
-4,875
118
$17.8M 0.29%
709,425
-59,700
119
$17.6M 0.28%
393,076
-168,175
120
$17.1M 0.28%
420,661
-248,430
121
$17.1M 0.28%
522,091
-10,225
122
$17M 0.27%
112,274
-20,606
123
$16.8M 0.27%
+320,500
124
$16.7M 0.27%
932,720
+95,215
125
$16.3M 0.26%
123,850
-10,350
3 4
5
6 7