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

Top Buys

1
+$163M
2
+$144M
3
+$109M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
5
XYL icon
Xylem
XYL
+$75.8M

Top Sells

1
+$241M
2
+$129M
3
+$121M
4
IPG icon
Interpublic Group of Companies
IPG
+$118M
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
$26.4M 0.21%
1,159,050
-188,775
127
$26.2M 0.21%
446,150
-2,800
128
$26M 0.21%
497,840
-2,600
129
$25.1M 0.2%
325,822
-2,025
130
$24.6M 0.2%
1,956,250
-15,125
131
$24.5M 0.2%
+204,150
132
$24.4M 0.2%
510,200
-2,925
133
$23.8M 0.19%
677,176
+81,651
134
$23.6M 0.19%
+749,600
135
$22.8M 0.18%
380,750
-167,475
136
$22.5M 0.18%
724,700
+85,275
137
$22.3M 0.18%
2,022,040
-15,822
138
$22M 0.18%
759,850
+242,525
139
$21.9M 0.18%
354,777
+131,002
140
$21.8M 0.18%
1,004,975
-5,850
141
$21.6M 0.17%
408,825
-2,200
142
$21.4M 0.17%
370,675
+4,565
143
$21M 0.17%
882,581
-7,912
144
$20.8M 0.17%
8,222,620
+804,750
145
$20.2M 0.16%
789,350
-5,425
146
$19.9M 0.16%
515,361
-4,175
147
$19.6M 0.16%
378,100
-36,800
148
$19.6M 0.16%
518,300
+515,000
149
$19.5M 0.16%
1,252,512
-315,325
150
$19.4M 0.16%
1,214,900
+139,375
4 5
6
7 8