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
$12.4B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$144M
3
+$109M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
5
XYL icon
Xylem
XYL
+$75.8M

Top Sells

1
+$241M
2
+$129M
3
+$121M
4
IPG icon
Interpublic Group of Companies
IPG
+$118M
5
SNPS icon
Synopsys
SNPS
+$78.8M

Sector Composition

1 Financials 17.76%
2 Industrials 16.17%
3 Consumer Discretionary 13.67%
4 Technology 11.85%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.1M 0.15%
298,856
+73,225
152
$19.1M 0.15%
453,275
+3,775
153
$18.8M 0.15%
1,155,950
+163,650
154
$18.7M 0.15%
510,002
-2,650
155
$18.7M 0.15%
632,087
+59,675
156
$18.3M 0.15%
637,650
+172,725
157
$18M 0.14%
1,056,600
-5,475
158
$17.6M 0.14%
+619,450
159
$16.7M 0.13%
+771,950
160
$16.7M 0.13%
551,740
-182,900
161
$16.6M 0.13%
1,237,250
-5,725
162
$16.5M 0.13%
316,147
-1,025
163
$16.5M 0.13%
1,278,420
+1,068,420
164
$16.3M 0.13%
1,548,000
+355,450
165
$15.5M 0.12%
777,950
-4,125
166
$14.3M 0.12%
177,133
-173,400
167
$14.3M 0.11%
103,195
-550
168
$14M 0.11%
625,679
-338,450
169
$13.7M 0.11%
+247,300
170
$13.5M 0.11%
690,475
-3,534,220
171
$13.3M 0.11%
+181,950
172
$13.2M 0.11%
+214,100
173
$13M 0.1%
541,493
-8,107
174
$12.4M 0.1%
248,708
-125,200
175
$11.8M 0.1%
469,975
-3,375
5 6
7
8 9