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
$6.65B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$77.3M
3
+$67.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63M
5
ASB icon
Associated Banc-Corp
ASB
+$58.6M

Top Sells

1
+$93.7M
2
+$87.8M
3
+$87.2M
4
ATML
ATMEL CORP
ATML
+$84.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71M

Sector Composition

1 Financials 20.32%
2 Industrials 13.2%
3 Consumer Discretionary 11.34%
4 Healthcare 8.42%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.2M 0.17%
+107,815
152
$10.7M 0.16%
1,723,749
+88,219
153
$10.4M 0.16%
415,993
-781,802
154
$10.1M 0.15%
155,962
+141,735
155
$9.85M 0.15%
+240,825
156
$9.8M 0.15%
503,492
-25,529
157
$9.78M 0.15%
196,288
-265,852
158
$9.56M 0.14%
768,430
-111,851
159
$9.16M 0.14%
280,165
-39,705
160
$9.06M 0.14%
+137,500
161
$9.06M 0.14%
+141,900
162
$8.93M 0.13%
48,775
-14,625
163
$8.92M 0.13%
203,384
-28,021
164
$8.23M 0.12%
175,097
-24,897
165
$6.96M 0.1%
88,940
-141,555
166
$6.2M 0.09%
388,863
-208,352
167
$6.11M 0.09%
129,672
-480,420
168
$5.93M 0.09%
+57,775
169
$5.44M 0.08%
1,922
-235
170
$5.24M 0.08%
+496,668
171
$4.59M 0.07%
901,472
-125,767
172
$3.84M 0.06%
25,718
+23,214
173
$3.64M 0.05%
55,123
-1,340
174
$3.19M 0.05%
5,426
-4,709
175
$3.14M 0.05%
+37,125
5 6
7
8 9