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
$8.9B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$92.3M
3
+$76.2M
4
NI icon
NiSource
NI
+$73.7M
5
TIME
Time Inc.
TIME
+$67.7M

Top Sells

1
+$204M
2
+$200M
3
+$132M
4
HSP
HOSPIRA INC
HSP
+$85M
5
M icon
Macy's
M
+$81M

Sector Composition

1 Financials 16.6%
2 Technology 15.51%
3 Industrials 12.27%
4 Healthcare 12.22%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.2M 0.26%
302,821
-1,800
127
$21.7M 0.24%
692,065
-68,700
128
$20.9M 0.23%
340,933
-94,000
129
$20.7M 0.23%
250,320
+18,720
130
$20.3M 0.23%
1,016,775
-233,200
131
$20M 0.22%
184,760
+31,740
132
$19.8M 0.22%
686,200
-68,000
133
$19.7M 0.22%
884,575
-87,900
134
$18.9M 0.21%
351,175
-74,625
135
$18.6M 0.21%
260,160
+26,250
136
$18.5M 0.21%
+360,755
137
$18.4M 0.21%
987,024
-97,950
138
$18.2M 0.21%
427,935
+22,600
139
$18.2M 0.2%
450,526
+5,700
140
$18.2M 0.2%
313,565
+22,450
141
$18M 0.2%
+548,330
142
$18M 0.2%
763,600
-75,800
143
$17.8M 0.2%
1,094,453
+143,075
144
$17.7M 0.2%
202,605
+144,045
145
$17.6M 0.2%
1,010,375
-99,025
146
$16.9M 0.19%
1,439,012
+121,750
147
$16.8M 0.19%
730,446
-72,400
148
$16.7M 0.19%
467,615
-46,275
149
$16.1M 0.18%
250,729
-303,800
150
$15.8M 0.18%
+306,350
4 5
6
7 8