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
$4.2B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$52.2M
3
+$50.3M
4
EQIX icon
Equinix
EQIX
+$42M
5
DEI icon
Douglas Emmett
DEI
+$26.8M

Top Sells

1
+$76.5M
2
+$59.1M
3
+$56M
4
CVLT icon
Commault Systems
CVLT
+$47.8M
5
DD icon
DuPont de Nemours
DD
+$34.6M

Sector Composition

1 Industrials 19.59%
2 Financials 15.06%
3 Technology 12.32%
4 Consumer Discretionary 10.69%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
162
127
– –
-436,460
128
– –
-30,170
129
– –
-354,128
130
– –
-707,477
131
– –
-320,419
132
– –
-127,713
133
– –
-20,000
134
– –
-15,260
135
– –
-5,072
136
– –
-6,005
137
– –
-412,546
138
– –
-99,113
139
– –
-374,264
140
– –
-684,660
141
– –
-695,200
142
– –
-2,341,440
143
– –
-538,582
2 3 4 5
6