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
$8.9B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$92.3M
3
+$76.2M
4
NI icon
NiSource
NI
+$73.7M
5
TIME
Time Inc.
TIME
+$67.7M

Top Sells

1
+$204M
2
+$200M
3
+$132M
4
HSP
HOSPIRA INC
HSP
+$85M
5
M icon
Macy's
M
+$81M

Sector Composition

1 Financials 16.6%
2 Technology 15.51%
3 Industrials 12.27%
4 Healthcare 12.22%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.7M 0.18%
305,230
-80,705
152
$15.7M 0.18%
477,187
-46,900
153
$15.3M 0.17%
231,330
-23,100
154
$14.8M 0.17%
5,391
+551
155
$14.8M 0.17%
697,325
-69,600
156
$14.4M 0.16%
85,805
-28,665
157
$14.4M 0.16%
572,615
-56,825
158
$14.3M 0.16%
773,458
-196,375
159
$13.7M 0.15%
707,265
-200,100
160
$13.6M 0.15%
+135,230
161
$13.5M 0.15%
+313,839
162
$13.4M 0.15%
324,420
-104,370
163
$13.2M 0.15%
+1,157,850
164
$13.1M 0.15%
239,716
-84,900
165
$12.4M 0.14%
491,557
+78,226
166
$12.2M 0.14%
58,300
-550
167
$12.1M 0.14%
1,085,570
+231,250
168
$12M 0.13%
1,636,455
-160,200
169
$10.3M 0.12%
304,725
-253,850
170
$9.68M 0.11%
37,829
-3,704
171
$9.33M 0.1%
+523,525
172
$7.98M 0.09%
863,164
+111,314
173
$7.87M 0.09%
+955,750
174
$6.67M 0.07%
257,510
+110,425
175
$6.26M 0.07%
+76,925
5 6
7
8 9