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
$13.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$326M
3
+$266M
4
TDC icon
Teradata
TDC
+$262M
5
DNB
Dun & Bradstreet
DNB
+$244M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.9%
2 Industrials 16.27%
3 Technology 12.68%
4 Healthcare 9.59%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27M 0.2%
+899,096
127
$26.8M 0.2%
+662,552
128
$26.7M 0.2%
+570,925
129
$26.4M 0.2%
+1,770,410
130
$25.7M 0.19%
+469,775
131
$25.7M 0.19%
+560,825
132
$25.7M 0.19%
+1,860,775
133
$25.6M 0.19%
+567,475
134
$25.5M 0.19%
+822,275
135
$25.1M 0.19%
+1,089,525
136
$24M 0.18%
+472,081
137
$23.3M 0.18%
+362,310
138
$23M 0.17%
+695,313
139
$23M 0.17%
+743,472
140
$22.8M 0.17%
+1,563,550
141
$22.6M 0.17%
+434,646
142
$21.9M 0.17%
+393,950
143
$21.9M 0.17%
+1,053,890
144
$21.9M 0.16%
+659,575
145
$21.8M 0.16%
+485,100
146
$21.3M 0.16%
+897,038
147
$21.2M 0.16%
+442,003
148
$21.1M 0.16%
+1,840,750
149
$20.7M 0.16%
+574,675
150
$20.6M 0.16%
+938,825
4 5
6
7 8