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
$6.51B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$77.4M
3
+$71.1M
4
CPE
Callon Petroleum Company
CPE
+$53.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$51.4M

Top Sells

1
+$144M
2
+$49.7M
3
+$46.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M
5
CSC
Computer Sciences
CSC
+$44.8M

Sector Composition

1 Financials 18.93%
2 Industrials 15.21%
3 Consumer Discretionary 10.23%
4 Technology 10.12%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.7M 0.26%
482,909
+143,024
127
$16.5M 0.25%
332,463
-296,284
128
$16.5M 0.25%
120,800
-3,050
129
$16.5M 0.25%
45,685
-11,767
130
$16.3M 0.25%
1,268,802
+60,452
131
$16.2M 0.25%
441,980
+253,905
132
$15.9M 0.24%
562,980
+111,388
133
$15.9M 0.24%
595,425
-125,645
134
$15.8M 0.24%
238,674
+11,374
135
$15.8M 0.24%
217,743
-44,962
136
$15.6M 0.24%
503,135
-206,290
137
$15.1M 0.23%
990,248
-1,786,450
138
$15M 0.23%
+85,990
139
$14.9M 0.23%
194,476
+9,498
140
$14.8M 0.23%
163,895
-19,855
141
$14.5M 0.22%
399,284
-37,667
142
$14.5M 0.22%
155,614
+19,830
143
$14.4M 0.22%
114,334
+1,542
144
$14.4M 0.22%
99,450
+32,600
145
$14.2M 0.22%
158,646
+725
146
$13.7M 0.21%
194,282
-5,126
147
$13.3M 0.2%
494,209
+23,049
148
$12.8M 0.2%
261,552
+12,910
149
$12.7M 0.19%
969,676
-738,863
150
$12M 0.18%
538,560
-2,070,829
4 5
6
7 8