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
$14B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$176M
3
+$161M
4
HIG icon
Hartford Financial Services
HIG
+$140M
5
QEP
QEP RESOURCES, INC.
QEP
+$132M

Top Sells

1
+$171M
2
+$153M
3
+$152M
4
LSI
LSI CORPORATION
LSI
+$131M
5
CBRE icon
CBRE Group
CBRE
+$114M

Sector Composition

1 Financials 17.49%
2 Industrials 14.71%
3 Technology 12.42%
4 Consumer Discretionary 11.77%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.6M 0.2%
455,900
-71,350
127
$28.4M 0.2%
679,627
+88,550
128
$28.1M 0.2%
437,225
-74,650
129
$26.9M 0.19%
910,825
-37,825
130
$26.1M 0.19%
715,972
+12,800
131
$25.9M 0.19%
1,310,400
+396,225
132
$25.3M 0.18%
1,936,875
-82,675
133
$24M 0.17%
366,873
-27,230
134
$23.9M 0.17%
428,275
-18,250
135
$23.5M 0.17%
290,882
-71,649
136
$23.3M 0.17%
1,228,775
+285,975
137
$23.2M 0.17%
1,125,904
-114,950
138
$22.6M 0.16%
521,325
-21,600
139
$22.4M 0.16%
379,050
+29,175
140
$21.6M 0.15%
460,875
-16,450
141
$21.6M 0.15%
468,600
-449,025
142
$21.3M 0.15%
300,160
+9,650
143
$21.3M 0.15%
2,122,871
-88,705
144
$21.2M 0.15%
532,277
+15,625
145
$20.9M 0.15%
1,626,900
+1,600,500
146
$20.7M 0.15%
764,850
-207,125
147
$20.7M 0.15%
539,846
-164,025
148
$20.5M 0.15%
826,675
-34,775
149
$20M 0.14%
979,125
-210,375
150
$20M 0.14%
390,483
-7,325
4 5
6
7 8