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
$5.23B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$38M
3
+$36.4M
4
CSL icon
Carlisle Companies
CSL
+$31.3M
5
TNET icon
TriNet
TNET
+$30.3M

Top Sells

1
+$72.6M
2
+$71.5M
3
+$49.5M
4
OMCL icon
Omnicell
OMCL
+$44.7M
5
MTN icon
Vail Resorts
MTN
+$42.5M

Sector Composition

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
126
$607K 0.01%
7,292
127
$560K 0.01%
6,690
128
$559K 0.01%
5,000
129
$489K 0.01%
5,750
130
$370K 0.01%
8,000
131
$208K ﹤0.01%
1,000
132
$107K ﹤0.01%
500
133
$93K ﹤0.01%
1,721
134
$46K ﹤0.01%
600
135
$10K ﹤0.01%
68
136
$9K ﹤0.01%
162
137
$5K ﹤0.01%
162
138
– –
-55,852
139
– –
-669,266
140
– –
-172,975
141
– –
-85,127
142
– –
-276,686
143
– –
-824,763
2 3 4 5
6