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
$8.09B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$99.8M
3
+$80.7M
4
ACC
American Campus Communities, Inc.
ACC
+$73.8M
5
AIZ icon
Assurant
AIZ
+$66M

Top Sells

1
+$128M
2
+$101M
3
+$92.2M
4
ANN
ANN INC
ANN
+$86.4M
5
XLS
EXELIS INC COM STK
XLS
+$81.1M

Sector Composition

1 Financials 17.47%
2 Industrials 12.74%
3 Consumer Discretionary 11.18%
4 Technology 10.88%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.7M 0.19%
+831,670
152
$15.4M 0.19%
302,380
-2,850
153
$15.2M 0.19%
84,720
-1,085
154
$15M 0.19%
201,435
-1,170
155
$14.4M 0.18%
146,630
+11,400
156
$14.2M 0.18%
1,075,745
-9,825
157
$14.1M 0.17%
6,904
+1,513
158
$13.8M 0.17%
69,180
+10,880
159
$13.1M 0.16%
229,730
-1,600
160
$13M 0.16%
+509,490
161
$12M 0.15%
321,820
-2,600
162
$11.3M 0.14%
+770,125
163
$11.1M 0.14%
1,624,355
-12,100
164
$11M 0.14%
+859,600
165
$10.9M 0.13%
135,900
+69,050
166
$10.6M 0.13%
+370,175
167
$10.3M 0.13%
889,050
-268,800
168
$10.2M 0.13%
446,200
-77,325
169
$10M 0.12%
+58,525
170
$8.86M 0.11%
+114,020
171
$8.81M 0.11%
+491,575
172
$8.52M 0.11%
309,525
-182,032
173
$7.13M 0.09%
1,016,389
+153,225
174
$6.5M 0.08%
259,735
+2,225
175
$6.18M 0.08%
77,725
+800
5 6
7
8 9