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
$9.74B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$119M
3
+$85.7M
4
PRGO icon
Perrigo
PRGO
+$76.6M
5
EQIX icon
Equinix
EQIX
+$73.8M

Top Sells

1
+$180M
2
+$117M
3
+$117M
4
HSP
HOSPIRA INC
HSP
+$90.5M
5
XLS
EXELIS INC COM STK
XLS
+$77.2M

Sector Composition

1 Financials 18.98%
2 Industrials 14.51%
3 Technology 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.8M 0.15%
233,910
-48,160
152
$14.8M 0.15%
1,317,262
-855,267
153
$14.2M 0.15%
+58,850
154
$14M 0.14%
1,796,655
-136,990
155
$13.7M 0.14%
+270,840
156
$13M 0.13%
+4,840
157
$12.3M 0.13%
469,950
+28,300
158
$11.7M 0.12%
41,533
-2,478
159
$11.5M 0.12%
+44,600
160
$11.3M 0.12%
+854,320
161
$10.4M 0.11%
+165,675
162
$9.93M 0.1%
+207,530
163
$9.16M 0.09%
+413,331
164
$8.29M 0.09%
+66,200
165
$7.68M 0.08%
+751,850
166
$6.31M 0.06%
453,638
-643,937
167
$5.45M 0.06%
+69,145
168
$4.64M 0.05%
62,010
-506,942
169
$3.96M 0.04%
+98,820
170
$3.95M 0.04%
265,482
-3,112,927
171
$3.93M 0.04%
50,018
-2,294,373
172
$3.78M 0.04%
+80,470
173
$3.69M 0.04%
+58,560
174
$3.53M 0.04%
147,085
-189,325
175
$3.5M 0.04%
+50,000
5 6
7
8 9