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
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$115M
3
+$108M
4
CTXS
Citrix Systems Inc
CTXS
+$94.1M
5
APD icon
Air Products & Chemicals
APD
+$85.1M

Top Sells

1
+$177M
2
+$102M
3
+$85.5M
4
MRK icon
Merck
MRK
+$84.2M
5
WHR icon
Whirlpool
WHR
+$81.3M

Sector Composition

1 Financials 17.52%
2 Industrials 14.79%
3 Technology 13.53%
4 Healthcare 10.86%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.9M 0.14%
+914,175
152
$18.8M 0.14%
13,869,870
-1,670,750
153
$18.6M 0.14%
678,150
-218,888
154
$18.4M 0.14%
516,652
-21,900
155
$18.1M 0.14%
397,808
-45,650
156
$17.4M 0.13%
1,152,950
-139,050
157
$17.1M 0.13%
296,350
-173,425
158
$16.9M 0.13%
468,088
-106,587
159
$16.8M 0.13%
+942,800
160
$15.9M 0.12%
686,000
-83,200
161
$15.5M 0.12%
1,245,668
-150,325
162
$15.3M 0.12%
355,200
-42,975
163
$15.3M 0.12%
1,101,025
-759,750
164
$14M 0.11%
900,550
-367,875
165
$13.9M 0.1%
151,130
-61,245
166
$13.4M 0.1%
+638,600
167
$12.7M 0.1%
634,000
+26,400
168
$11.6M 0.09%
52,756
-6,351
169
$9.77M 0.07%
344,300
-42,600
170
$9.43M 0.07%
318,150
-35,200
171
$8.67M 0.07%
37,039
-22,378
172
$6.82M 0.05%
179,457
-1,243,710
173
$5.54M 0.04%
10,258
-45,893
174
$4.5M 0.03%
+420,000
175
$3.87M 0.03%
+54,518
5 6
7
8 9