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
$6.65B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$77.3M
3
+$67.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63M
5
ASB icon
Associated Banc-Corp
ASB
+$58.6M

Top Sells

1
+$93.7M
2
+$87.8M
3
+$87.2M
4
ATML
ATMEL CORP
ATML
+$84.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71M

Sector Composition

1 Financials 20.32%
2 Industrials 13.2%
3 Consumer Discretionary 11.34%
4 Healthcare 8.42%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.4M 0.23%
531,723
-77,027
127
$15.4M 0.23%
1,510,407
+55,631
128
$15.4M 0.23%
193,502
-36,990
129
$15.1M 0.23%
486,148
+67,063
130
$15.1M 0.23%
299,572
-1,069
131
$14.5M 0.22%
223,748
+1,477
132
$14.4M 0.22%
144,607
+84,826
133
$14.1M 0.21%
+1,268,192
134
$14M 0.21%
421,547
-129,048
135
$14M 0.21%
+203,985
136
$13.9M 0.21%
475,575
-67,988
137
$13.7M 0.21%
330,302
-2,124,709
138
$13.6M 0.2%
176,160
-739,533
139
$13.3M 0.2%
482,127
-734,344
140
$13.3M 0.2%
879,605
-124,795
141
$13.2M 0.2%
46,607
-65,136
142
$12.8M 0.19%
338,025
-271,650
143
$12.8M 0.19%
361,543
-50,633
144
$12.6M 0.19%
229,224
-28,253
145
$12.4M 0.19%
835,227
+11,857
146
$12.3M 0.18%
145,835
+40,125
147
$12M 0.18%
157,699
-29,880
148
$11.9M 0.18%
+329,987
149
$11.6M 0.17%
2,444,223
+15,953
150
$11.4M 0.17%
620,280
-379,944
4 5
6
7 8