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CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+31.72%
3 Year Est. Return
+70.83%
5 Year Est. Return
+96.16%
10 Year Est. Return
+415.48%
AUM
$5.23B
AUM Growth
-$344M
Cap. Flow
-$601M
Cap. Flow %
-11.5%
Top 10 Hldgs %
19.67%
Holding
143
New
4
Increased
29
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$44.3M
2
CARB
Carbonite Inc
CARB
+$39.3M
3
GIII icon
G-III Apparel Group
GIII
+$35.8M
4
CSL icon
Carlisle Companies
CSL
+$31.4M
5
TNET icon
TriNet
TNET
+$30.2M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$72.4M
2
HUM icon
Humana
HUM
+$69.7M
3
STE icon
Steris
STE
+$49M
4
MTN icon
Vail Resorts
MTN
+$44.6M
5
OMCL icon
Omnicell
OMCL
+$39.1M

Sector Composition

Rank Sector Weight
1 Industrials 16.98%
2 Financials 16.58%
3 Technology 15.56%
4 Consumer Discretionary 8.69%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$335B
$607K 0.01%
7,292
– –
STT icon
127
State Street
STT
$50.2B
$560K 0.01%
6,690
– –
PEP icon
128
PepsiCo
PEP
$191B
$559K 0.01%
5,000
– –
XOM icon
129
ExxonMobil
XOM
$651B
$489K 0.01%
5,750
– –
KO icon
130
Coca-Cola
KO
$381B
$370K 0.01%
8,000
– –
CI icon
131
Cigna
CI
$76.1B
$208K ﹤0.01%
1,000
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$107K ﹤0.01%
500
– –
GE icon
133
GE Aerospace
GE
$368B
$93K ﹤0.01%
1,721
– –
BAX icon
134
Baxter International
BAX
$13.8B
$46K ﹤0.01%
600
– –
IBM icon
135
IBM
IBM
$209B
$10K ﹤0.01%
68
– –
PARA
136
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
162
– –
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
162
– –
BUD icon
138
AB InBev
BUD
$166B
– –
-55,852
Closed -$5.63M
CNDT icon
139
Conduent
CNDT
$245M
– –
-669,266
Closed -$12.2M
CPT icon
140
Camden Property Trust
CPT
$11.2B
– –
-172,975
Closed -$15.8M
ICE icon
141
Intercontinental Exchange
ICE
$88.4B
– –
-85,127
Closed -$6.26M
XRAY icon
142
Dentsply Sirona
XRAY
$2.75B
– –
-276,686
Closed -$12.1M
VNTR
143
DELISTED
Venator Materials PLC
VNTR
– –
-824,763
Closed -$13.5M
2 3 4 5
6

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LWM
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VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
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PGP
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QF
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KRS
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Cramer Rosenthal McGlynn's Q3 2018 Portfolio in Review

As of Q3 2018, Cramer Rosenthal McGlynn held 143 positions worth $5.23B, down 6.2% from $5.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $601M in Q3 2018, closing 6 positions and reducing 89 holdings. Its most notable exit was Camden Property Trust, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Expedia Group worth $44.5M.

  • Cramer Rosenthal McGlynn's largest Q3 2018 buy was Expedia Group: 341,144 shares worth $44.5M.
  • Cramer Rosenthal McGlynn added most to Carbonite Inc in Q3 2018, an estimated $39.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2018 reduction was Tiffany & Co., cutting an estimated $72.4M.
  • Cramer Rosenthal McGlynn fully exited Camden Property Trust in Q3 2018, selling an estimated $15.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $5.23B portfolio in Q3 2018.
  • Cramer Rosenthal McGlynn opened 4 new positions and closed 6 in Q3 2018.
  • Cramer Rosenthal McGlynn's portfolio value fell 6.2% quarter-over-quarter to $5.23B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2018, filed 14 Nov 2018.