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
$6.51B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$77.4M
3
+$71.1M
4
CPE
Callon Petroleum Company
CPE
+$53.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$51.4M

Top Sells

1
+$144M
2
+$49.7M
3
+$46.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M
5
CSC
Computer Sciences
CSC
+$44.8M

Sector Composition

1 Financials 18.93%
2 Industrials 15.21%
3 Consumer Discretionary 10.23%
4 Technology 10.12%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12M 0.18%
583,987
-356,624
152
$11.7M 0.18%
+488,400
153
$11.5M 0.18%
202,531
+9,267
154
$11M 0.17%
83,800
+40,300
155
$10.9M 0.17%
650,080
-212,120
156
$10.5M 0.16%
133,115
-2,070
157
$10.1M 0.16%
217,904
-60,682
158
$10M 0.15%
956,897
-139,410
159
$9.9M 0.15%
363,673
-174,750
160
$9.9M 0.15%
+271,590
161
$9.89M 0.15%
217,055
-633,900
162
$9.56M 0.15%
+376,225
163
$9.33M 0.14%
156,637
+37,822
164
$8.91M 0.14%
923,642
+42,320
165
$8.25M 0.13%
273,308
-68,165
166
$8.16M 0.13%
187,750
-96,400
167
$7.95M 0.12%
65,010
+980
168
$7.67M 0.12%
+42,815
169
$7.24M 0.11%
466,844
+17,882
170
$6.99M 0.11%
110,295
+2,750
171
$5.29M 0.08%
19,598
-81,381
172
$5.24M 0.08%
+70,350
173
$4.59M 0.07%
125,575
-102,935
174
$4.19M 0.06%
+244,383
175
$4.11M 0.06%
+310,862
5 6
7
8 9