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
$6.35B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$51.5M
3
+$50M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$49.4M
5
KIM icon
Kimco Realty
KIM
+$45.1M

Top Sells

1
+$73.2M
2
+$70.8M
3
+$62.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$53.3M
5
CSC
Computer Sciences
CSC
+$44M

Sector Composition

1 Financials 18.73%
2 Industrials 14.04%
3 Consumer Discretionary 11.7%
4 Technology 10.67%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.2M 0.18%
419,493
+3,500
152
$10.9M 0.17%
1,742,839
+19,090
153
$9.7M 0.15%
+247,743
154
$9.69M 0.15%
+117,960
155
$9.68M 0.15%
+248,225
156
$9.23M 0.15%
110,556
-237,205
157
$8.91M 0.14%
157,943
-38,345
158
$8.78M 0.14%
310,197
-111,350
159
$8.73M 0.14%
282,020
+1,855
160
$8.66M 0.14%
150,079
-53,305
161
$8.41M 0.13%
505,272
+1,780
162
$7.99M 0.13%
+128,915
163
$7.89M 0.12%
+70,730
164
$7.88M 0.12%
192,530
+128,950
165
$7.47M 0.12%
65,710
+7,935
166
$7.42M 0.12%
+186,215
167
$6.96M 0.11%
103,510
-38,390
168
$6.74M 0.11%
92,830
-63,132
169
$6.54M 0.1%
+285,000
170
$6.23M 0.1%
177,788
-183,755
171
$5.6M 0.09%
+178,175
172
$4.92M 0.08%
908,922
+7,450
173
$4.71M 0.07%
+262,000
174
$4.7M 0.07%
+85,300
175
$4.19M 0.07%
1,751
-171
5 6
7
8 9