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
$10B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.8M
3
+$82.2M
4
MSI icon
Motorola Solutions
MSI
+$78.2M
5
ASH icon
Ashland
ASH
+$65.9M

Top Sells

1
+$135M
2
+$103M
3
+$92.5M
4
M icon
Macy's
M
+$91.5M
5
IPG icon
Interpublic Group of Companies
IPG
+$83.1M

Sector Composition

1 Financials 20.32%
2 Industrials 16.96%
3 Technology 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.2M 0.14%
+1,097,575
152
$14M 0.14%
4,754,400
-3,468,220
153
$13.9M 0.14%
994,571
-161,379
154
$12.2M 0.12%
628,950
-61,525
155
$12.1M 0.12%
103,145
-50
156
$11.8M 0.12%
406,125
-145,615
157
$11.7M 0.12%
+77,800
158
$11.1M 0.11%
+213,936
159
$10.8M 0.11%
1,933,645
+385,645
160
$10.4M 0.1%
233,260
-21,825
161
$8.96M 0.09%
+499,800
162
$8.68M 0.09%
441,650
-38,525
163
$8.17M 0.08%
44,011
-4,173
164
$7.69M 0.08%
336,410
+88,650
165
$7.08M 0.07%
66,530
-290,085
166
$6.4M 0.06%
99,125
+35,475
167
$6.19M 0.06%
+43,125
168
$5.89M 0.06%
+301,606
169
$5.83M 0.06%
+50,175
170
$4.04M 0.04%
78,400
171
$3.39M 0.03%
169,700
+34,400
172
$3.34M 0.03%
35,905
+510
173
$3.09M 0.03%
67,122
174
$3.04M 0.03%
95,000
175
$2.92M 0.03%
250,000
5 6
7
8 9