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
$6.35B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$51.5M
3
+$50M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$49.4M
5
KIM icon
Kimco Realty
KIM
+$45.1M

Top Sells

1
+$73.2M
2
+$70.8M
3
+$62.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$53.3M
5
CSC
Computer Sciences
CSC
+$44M

Sector Composition

1 Financials 18.73%
2 Industrials 14.04%
3 Consumer Discretionary 11.7%
4 Technology 10.67%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.6M 0.26%
1,243,870
+10,385
127
$16.5M 0.26%
267,947
-34,700
128
$16.5M 0.26%
225,628
+1,880
129
$16.2M 0.26%
746,239
+6,025
130
$16.2M 0.25%
490,303
+4,155
131
$15M 0.24%
637,278
-1,285,727
132
$15M 0.24%
192,304
+1,105
133
$14.8M 0.23%
1,907,175
-41,355
134
$14.8M 0.23%
972,185
-367,725
135
$14.6M 0.23%
536,248
+4,525
136
$14.5M 0.23%
301,617
+2,045
137
$14.4M 0.23%
754,701
+2,130
138
$14.3M 0.23%
444,351
-133,922
139
$14.2M 0.22%
340,670
+2,645
140
$14.2M 0.22%
1,417,269
-93,138
141
$14M 0.22%
170,466
-23,036
142
$13.5M 0.21%
479,685
+4,110
143
$13.5M 0.21%
747,930
+127,650
144
$12.7M 0.2%
62,725
+13,950
145
$12.6M 0.2%
1,257,111
-626,275
146
$12.6M 0.2%
200,250
+62,750
147
$12.5M 0.2%
836,212
+985
148
$12M 0.19%
+1,048,500
149
$11.5M 0.18%
194,908
+139,785
150
$11.3M 0.18%
136,600
-39,560
4 5
6
7 8