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
$5.57B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$61.3M
3
+$54.7M
4
DXC icon
DXC Technology
DXC
+$39.5M
5
EXTR icon
Extreme Networks
EXTR
+$19.9M

Top Sells

1
+$68.6M
2
+$58.8M
3
+$49.3M
4
PVH icon
PVH
PVH
+$48.1M
5
VOYA icon
Voya Financial
VOYA
+$44.6M

Sector Composition

1 Financials 16.31%
2 Technology 14.41%
3 Industrials 14.31%
4 Healthcare 10.79%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.03%
134,195
-8,430
127
$720K 0.01%
5,217
128
$623K 0.01%
6,690
129
$569K 0.01%
7,292
130
$544K 0.01%
5,000
131
$476K 0.01%
5,750
132
$351K 0.01%
8,000
133
$170K ﹤0.01%
1,000
134
$112K ﹤0.01%
1,721
135
$93K ﹤0.01%
500
136
$44K ﹤0.01%
600
137
$9K ﹤0.01%
68
-4,184
138
$9K ﹤0.01%
162
139
$5K ﹤0.01%
162
140
– –
-1,625
141
– –
-15,000
142
– –
-200,897
143
– –
-46,779
144
– –
-1,445,823
145
– –
-314,710
146
– –
-404,786
147
– –
-484,973
148
– –
-438,495
149
– –
-443,169
150
– –
-526,998
3 4 5
6
7