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
$9.74B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$119M
3
+$85.7M
4
PRGO icon
Perrigo
PRGO
+$76.6M
5
EQIX icon
Equinix
EQIX
+$73.8M

Top Sells

1
+$180M
2
+$117M
3
+$117M
4
HSP
HOSPIRA INC
HSP
+$90.5M
5
XLS
EXELIS INC COM STK
XLS
+$77.2M

Sector Composition

1 Financials 18.98%
2 Industrials 14.51%
3 Technology 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.1M 0.2%
+168,480
127
$19.1M 0.2%
263,630
-229,450
128
$19M 0.2%
969,833
-68,550
129
$19M 0.19%
1,109,400
-66,675
130
$18.8M 0.19%
524,087
-38,940
131
$18.3M 0.19%
+754,200
132
$18.2M 0.19%
153,020
+152,020
133
$18M 0.18%
291,115
-81,260
134
$18M 0.18%
552,871
-252,525
135
$17.6M 0.18%
+1,084,974
136
$17.6M 0.18%
907,365
-73,110
137
$17.5M 0.18%
629,440
-45,110
138
$17.4M 0.18%
647,417
-42,865
139
$17.4M 0.18%
182,422
-14,900
140
$17.3M 0.18%
802,846
+303,046
141
$17M 0.17%
239,665
-48,307
142
$16.9M 0.17%
513,890
-36,135
143
$16.7M 0.17%
138,174
-44,585
144
$16.7M 0.17%
766,925
-143,825
145
$16.5M 0.17%
444,826
-26,235
146
$16.4M 0.17%
259,002
-64,450
147
$16.4M 0.17%
405,335
-224,790
148
$16M 0.16%
114,470
+11,325
149
$16M 0.16%
254,430
+4,230
150
$15.9M 0.16%
253,463
-1,016,709
4 5
6
7 8