CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.55B
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$326M
3
+$266M
4
TDC icon
Teradata
TDC
+$262M
5
DNB
Dun & Bradstreet
DNB
+$244M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.9%
2 Industrials 16.27%
3 Technology 12.68%
4 Healthcare 9.59%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.5M 0.15%
+2,480,304
152
$20.2M 0.15%
+1,482,600
153
$20.1M 0.15%
+421,415
154
$19.8M 0.15%
+324,980
155
$19.7M 0.15%
+1,847,825
156
$19.4M 0.15%
+500,275
157
$19.4M 0.15%
+347,009
158
$19.1M 0.14%
+1,146,479
159
$19.1M 0.14%
+309,816
160
$18.5M 0.14%
+756,530
161
$18.4M 0.14%
+538,552
162
$18.2M 0.14%
+635,150
163
$17.7M 0.13%
+1,292,000
164
$17.4M 0.13%
+443,458
165
$17M 0.13%
+1,395,993
166
$17M 0.13%
+1,015,625
167
$16.6M 0.13%
+1,268,425
168
$16.5M 0.12%
+15,540,620
169
$16M 0.12%
+212,375
170
$15.7M 0.12%
+769,200
171
$15.5M 0.12%
+398,175
172
$15.5M 0.12%
+715,225
173
$14M 0.11%
+549,900
174
$13.9M 0.1%
+59,417
175
$13.4M 0.1%
+233,325
5 6
7
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