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
$13.3B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$122M
3
+$113M
4
CTXS
Citrix Systems Inc
CTXS
+$94.6M
5
APD icon
Air Products & Chemicals
APD
+$88.2M

Top Sells

1
+$185M
2
+$102M
3
+$84.2M
4
WSM icon
Williams-Sonoma
WSM
+$82.9M
5
WHR icon
Whirlpool
WHR
+$81.3M

Sector Composition

1 Financials 17.52%
2 Industrials 14.79%
3 Technology 13.53%
4 Healthcare 10.86%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.6M 0.19%
808,125
-14,150
127
$25.3M 0.19%
1,234,325
+519,100
128
$24.6M 0.19%
703,871
-195,225
129
$24.4M 0.18%
83,255
-7,114
130
$24.4M 0.18%
542,925
-142,025
131
$23.8M 0.18%
971,975
-117,550
132
$23.8M 0.18%
703,172
-40,300
133
$23.6M 0.18%
2,019,550
+178,800
134
$23.6M 0.18%
1,240,854
+94,375
135
$23.5M 0.18%
591,077
-71,475
136
$23.5M 0.18%
477,325
-22,950
137
$23M 0.17%
348,621
-86,025
138
$22.6M 0.17%
290,510
-71,800
139
$22.5M 0.17%
362,531
-109,550
140
$22.3M 0.17%
446,525
-124,400
141
$22.1M 0.17%
939,740
-114,150
142
$21M 0.16%
1,189,500
-374,050
143
$20.9M 0.16%
394,103
-47,900
144
$20.6M 0.16%
296,641
-13,175
145
$20.3M 0.15%
1,833,275
-14,550
146
$20.1M 0.15%
+861,450
147
$20M 0.15%
682,450
+47,300
148
$19.3M 0.15%
319,215
-102,200
149
$19.1M 0.14%
+349,875
150
$19M 0.14%
+600,000
4 5
6
7 8