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
$6.54B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$64.6M
3
+$63.8M
4
ZION icon
Zions Bancorporation
ZION
+$58.8M
5
VMC icon
Vulcan Materials
VMC
+$58.6M

Top Sells

1
+$77.7M
2
+$72M
3
+$62.8M
4
V icon
Visa
V
+$56.6M
5
NTRS icon
Northern Trust
NTRS
+$53.3M

Sector Composition

1 Financials 21.54%
2 Industrials 18.73%
3 Consumer Discretionary 10.26%
4 Healthcare 8.6%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$635K 0.01%
7,292
152
$625K 0.01%
4,252
153
$600K 0.01%
6,690
154
$577K 0.01%
5,000
155
$570K 0.01%
7,421
156
$464K 0.01%
5,750
157
$397K 0.01%
4,310
158
$377K 0.01%
12,280
-3,500
159
$359K 0.01%
8,000
160
$223K ﹤0.01%
1,721
161
$167K ﹤0.01%
1,000
162
$85K ﹤0.01%
500
163
$36K ﹤0.01%
600
164
$10K ﹤0.01%
162
-293,631
165
$5K ﹤0.01%
162
166
– –
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167
– –
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168
– –
-208,729
169
– –
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170
– –
-181,316
171
– –
-347,575
172
– –
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173
– –
-18,970
174
– –
-77,415
175
– –
-564,278
5 6
7
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