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
$2.18B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.8M
3
+$16.2M
4
BURL icon
Burlington
BURL
+$15.7M
5
LW icon
Lamb Weston
LW
+$12.5M

Top Sells

1
+$30.3M
2
+$28M
3
+$20.4M
4
VMI icon
Valmont Industries
VMI
+$18.9M
5
JBI icon
Janus International
JBI
+$14.2M

Sector Composition

1 Industrials 22.59%
2 Financials 19.04%
3 Technology 10.65%
4 Consumer Discretionary 10.21%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-361,238
102
– –
-8,023
103
– –
-429,251
104
– –
-166,160
105
– –
-45,154
106
– –
-1,624,180
1 2 3 4
5