CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.56B
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$924M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$126M
3
+$101M
4
CCK icon
Crown Holdings
CCK
+$90.7M
5
SWY
SAFEWAY INC
SWY
+$73.2M

Top Sells

1
+$133M
2
+$124M
3
+$102M
4
C icon
Citigroup
C
+$101M
5
TDC icon
Teradata
TDC
+$97.9M

Sector Composition

1 Financials 16.84%
2 Industrials 13.95%
3 Consumer Discretionary 13.56%
4 Technology 12.62%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.4M 0.22%
854,297
+138,325
127
$27.7M 0.21%
556,904
+43,915
128
$27.2M 0.21%
448,950
+69,900
129
$26.9M 0.21%
1,971,375
+344,475
130
$26.7M 0.2%
1,347,825
+119,050
131
$25.6M 0.2%
+1,941,125
132
$25.6M 0.2%
462,530
+6,630
133
$24M 0.18%
327,847
+36,965
134
$23.7M 0.18%
500,440
-20,885
135
$23.3M 0.18%
490,535
-354,810
136
$22.2M 0.17%
513,125
-282,800
137
$22.1M 0.17%
2,037,862
-85,009
138
$22M 0.17%
411,025
-17,250
139
$21.9M 0.17%
350,533
-16,340
140
$21.6M 0.17%
1,567,837
+248,262
141
$21.6M 0.16%
1,010,825
+31,700
142
$21M 0.16%
964,129
-161,775
143
$21M 0.16%
503,420
+42,545
144
$20.5M 0.16%
+414,900
145
$20.4M 0.16%
449,500
-19,100
146
$20.3M 0.16%
373,908
-16,575
147
$20.2M 0.15%
366,110
-175,874
148
$20.2M 0.15%
794,775
-31,900
149
$20M 0.15%
519,536
-20,310
150
$19.8M 0.15%
+639,425
4 5
6
7 8