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
$6.12B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$66.9M
3
+$62.3M
4
HUM icon
Humana
HUM
+$60M
5
OMCL icon
Omnicell
OMCL
+$49.9M

Top Sells

1
+$170M
2
+$95.3M
3
+$69.3M
4
VMC icon
Vulcan Materials
VMC
+$67.3M
5
TRV icon
Travelers Companies
TRV
+$61.7M

Sector Composition

1 Financials 17.8%
2 Industrials 15.08%
3 Technology 12.11%
4 Healthcare 10.66%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.22M 0.15%
1,035,727
-211,140
127
$9.16M 0.15%
+41,690
128
$2.25M 0.04%
+80,000
129
$1.61M 0.03%
69,742
-47,005
130
$1.46M 0.02%
142,625
-144,856
131
$723K 0.01%
5,217
132
$667K 0.01%
6,690
133
$624K 0.01%
4,252
134
$578K 0.01%
7,292
135
$546K 0.01%
5,000
136
$469K 0.01%
+15,000
137
$429K 0.01%
5,750
138
$347K 0.01%
8,000
139
$175K ﹤0.01%
1,625
-1,590
140
$168K ﹤0.01%
1,000
141
$111K ﹤0.01%
1,721
142
$100K ﹤0.01%
500
143
$39K ﹤0.01%
600
144
$8K ﹤0.01%
162
145
$5K ﹤0.01%
162
146
– –
-171,297
147
– –
-730
148
– –
-657,608
149
– –
-699,280
150
– –
-80,405
3 4 5
6
7