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
$10B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.8M
3
+$82.2M
4
MSI icon
Motorola Solutions
MSI
+$78.2M
5
ASH icon
Ashland
ASH
+$65.9M

Top Sells

1
+$135M
2
+$103M
3
+$92.5M
4
M icon
Macy's
M
+$91.5M
5
IPG icon
Interpublic Group of Companies
IPG
+$83.1M

Sector Composition

1 Financials 20.32%
2 Industrials 16.96%
3 Technology 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.8M 0.2%
413,519
-1,000,535
127
$19.3M 0.19%
460,995
-39,050
128
$19.3M 0.19%
563,027
+53,025
129
$19.2M 0.19%
1,038,383
-306,567
130
$18.9M 0.19%
1,176,075
+119,475
131
$18.8M 0.19%
323,452
-31,325
132
$18.8M 0.19%
+465,770
133
$18.6M 0.19%
798,000
-361,050
134
$18.1M 0.18%
372,375
-36,450
135
$18M 0.18%
+291,525
136
$17.6M 0.18%
690,282
-192,299
137
$17.5M 0.17%
197,322
-119,681
138
$17.4M 0.17%
674,550
+55,100
139
$17.4M 0.17%
413,125
-40,150
140
$16.6M 0.17%
718,900
-70,450
141
$16.4M 0.16%
980,475
+208,525
142
$15.9M 0.16%
287,972
-28,175
143
$15.8M 0.16%
400,476
-276,700
144
$15.7M 0.16%
210,470
-497,399
145
$15.6M 0.16%
282,070
+67,970
146
$15.5M 0.15%
550,025
-174,675
147
$15.4M 0.15%
272,206
-26,650
148
$15.1M 0.15%
250,200
+68,250
149
$14.4M 0.14%
141,750
-108,800
150
$14.3M 0.14%
471,061
-44,300
4 5
6
7 8