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
$3.53B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$63.8M
3
+$43.1M
4
PTC icon
PTC
PTC
+$25.2M
5
HTO
H2O America
HTO
+$21.2M

Top Sells

1
+$51.3M
2
+$28.1M
3
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$23.4M
5
TEL icon
TE Connectivity
TEL
+$21.4M

Sector Composition

1 Industrials 19.69%
2 Financials 16.95%
3 Technology 10.89%
4 Consumer Discretionary 9.39%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.61M 0.27%
+496,330
102
$9.03M 0.26%
1,694,291
-122,222
103
$8.37M 0.24%
89,833
-229,643
104
$8.27M 0.23%
+123,998
105
$7.99M 0.23%
658,272
-5,530
106
$6.57M 0.19%
1,084,000
-8,740
107
$6.25M 0.18%
379,879
-111,066
108
$5.67M 0.16%
553,477
-6,385
109
$907K 0.03%
7,292
110
$846K 0.02%
5,000
111
$686K 0.02%
5,000
112
$436K 0.01%
8,000
113
$406K 0.01%
5,750
114
$396K 0.01%
6,690
115
$339K 0.01%
+10,000
116
$152K ﹤0.01%
1,000
117
$104K ﹤0.01%
500
118
$74K ﹤0.01%
1,654
119
$52K ﹤0.01%
600
120
$9K ﹤0.01%
68
121
$7K ﹤0.01%
162
122
$4K ﹤0.01%
162
123
– –
-477,664
124
– –
-243,286
125
– –
-714,308
1 2 3 4
5