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
$8.09B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$99.8M
3
+$80.7M
4
ACC
American Campus Communities, Inc.
ACC
+$73.8M
5
AIZ icon
Assurant
AIZ
+$66M

Top Sells

1
+$128M
2
+$101M
3
+$92.2M
4
ANN
ANN INC
ANN
+$86.4M
5
XLS
EXELIS INC COM STK
XLS
+$81.1M

Sector Composition

1 Financials 17.47%
2 Industrials 12.74%
3 Consumer Discretionary 11.18%
4 Technology 10.88%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.2M 0.25%
517,276
+66,750
127
$20.1M 0.25%
878,075
-6,500
128
$19.5M 0.24%
1,009,975
-6,800
129
$19.3M 0.24%
816,855
+109,590
130
$19.3M 0.24%
226,675
-232,610
131
$19.2M 0.24%
103,725
-267,035
132
$19.1M 0.24%
1,004,375
-6,000
133
$18.3M 0.23%
285,736
-286,272
134
$18.3M 0.23%
1,004,871
-296,310
135
$18.3M 0.23%
273,244
-98,606
136
$18.3M 0.23%
330,550
+24,200
137
$17.8M 0.22%
423,185
-4,750
138
$17.6M 0.22%
1,428,637
-10,375
139
$17.4M 0.22%
463,715
-3,900
140
$17.2M 0.21%
723,996
-6,450
141
$17M 0.21%
348,000
-3,175
142
$16.7M 0.21%
175,040
-9,720
143
$16.7M 0.21%
643,625
-119,975
144
$16.6M 0.21%
311,715
-1,850
145
$16.5M 0.2%
+525,150
146
$16.2M 0.2%
248,229
-2,500
147
$16.2M 0.2%
178,618
-220,506
148
$16.1M 0.2%
224,421
-78,400
149
$16M 0.2%
248,370
-11,790
150
$15.8M 0.2%
+1,514,625
4 5
6
7 8