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
$6.22B
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$62.8M
3
+$61.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$46.7M
5
THG icon
Hanover Insurance
THG
+$44.1M

Top Sells

1
+$132M
2
+$70.5M
3
+$51.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$48.2M
5
AET
Aetna Inc
AET
+$41.9M

Sector Composition

1 Financials 21.85%
2 Industrials 14.68%
3 Technology 9.97%
4 Healthcare 8.18%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.4M 0.23%
46,173
-910
127
$13.6M 0.22%
805,845
-15,850
128
$13.6M 0.22%
489,591
+21,126
129
$13M 0.21%
1,835,695
-36,150
130
$12.8M 0.21%
438,709
-103,555
131
$12.3M 0.2%
+488,930
132
$9.15M 0.15%
1,246,867
+230,260
133
$3.14M 0.05%
+116,747
134
$3.1M 0.05%
287,481
-166,189
135
$2.94M 0.05%
+11,015
136
$767K 0.01%
5,217
137
$670K 0.01%
7,292
138
$653K 0.01%
6,690
139
$624K 0.01%
4,252
140
$600K 0.01%
5,000
141
$596K 0.01%
7,421
142
$481K 0.01%
5,750
143
$373K 0.01%
3,215
-515
144
$367K 0.01%
8,000
145
$203K ﹤0.01%
1,000
146
$144K ﹤0.01%
1,721
147
$99K ﹤0.01%
500
148
$92K ﹤0.01%
+730
149
$39K ﹤0.01%
600
150
$10K ﹤0.01%
162
3 4 5
6
7