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
$12.4B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$156M
3
+$107M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$73M

Top Sells

1
+$241M
2
+$124M
3
+$121M
4
IPG
Interpublic Group of Companies
IPG
+$110M
5
SNPS icon
Synopsys
SNPS
+$78.8M

Sector Composition

1 Financials 17.76%
2 Industrials 16.17%
3 Consumer Discretionary 13.67%
4 Technology 11.85%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.2M 0.21%
446,150
-2,800
127
$26M 0.21%
497,840
-2,600
128
$25.1M 0.2%
325,822
-2,025
129
$24.6M 0.2%
1,956,250
-15,125
130
$24.5M 0.2%
+204,150
131
$24.4M 0.2%
510,200
-2,925
132
$23.8M 0.19%
677,176
+81,651
133
$23.6M 0.19%
+749,600
134
$22.8M 0.18%
380,750
-167,475
135
$22.5M 0.18%
724,700
+85,275
136
$22.3M 0.18%
2,022,040
-15,822
137
$22M 0.18%
759,850
+242,525
138
$21.9M 0.18%
354,777
+131,002
139
$21.8M 0.18%
1,004,975
-5,850
140
$21.6M 0.17%
408,825
-2,200
141
$21.4M 0.17%
370,675
+4,565
142
$21M 0.17%
882,581
-7,912
143
$20.8M 0.17%
8,222,620
+804,750
144
$20.2M 0.16%
789,350
-5,425
145
$19.9M 0.16%
515,361
-4,175
146
$19.6M 0.16%
378,100
-36,800
147
$19.6M 0.16%
518,300
+515,000
148
$19.5M 0.16%
1,252,512
-315,325
149
$19.4M 0.16%
1,214,900
+139,375
150
$19.1M 0.15%
298,856
+73,225
4 5
6
7 8