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
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$30.6M
3
+$30.2M
4
AIT icon
Applied Industrial Technologies
AIT
+$23.9M
5
HUM icon
Humana
HUM
+$22.2M

Top Sells

1
+$47.3M
2
+$36.3M
3
+$34.7M
4
CSL icon
Carlisle Companies
CSL
+$33.5M
5
THG icon
Hanover Insurance
THG
+$25.5M

Sector Composition

1 Industrials 21.64%
2 Financials 17.22%
3 Technology 10.21%
4 Healthcare 8.93%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$113K ﹤0.01%
500
102
$50K ﹤0.01%
600
103
$38K ﹤0.01%
550
-5,200
104
$11K ﹤0.01%
258
+96
105
$9K ﹤0.01%
68
106
– –
-569,055
107
– –
-379,365
108
– –
-92,217
109
– –
-10,000
110
– –
-553,477
111
– –
-84,934
112
– –
-501,078
113
– –
-351,732
114
– –
-1,654
115
– –
-5,000
116
– –
-658,272
117
– –
-5,000
118
– –
-7,292
119
– –
-6,690
120
– –
-188,155
121
– –
-309,637
122
– –
-2,385,312
123
– –
-1,084,000
124
– –
-1,694,291
125
– –
-162
2 3 4
5
6