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CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.23B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$51.1M
3
+$38.6M
4
AGN
Allergan plc
AGN
+$33.7M
5
ASB icon
Associated Banc-Corp
ASB
+$32.8M

Top Sells

1
+$119M
2
+$80.1M
3
+$65.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$57.4M
5
PNC icon
PNC Financial Services
PNC
+$51.6M

Sector Composition

1 Financials 20.06%
2 Industrials 18.13%
3 Healthcare 9.63%
4 Consumer Discretionary 9.58%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.01%
10,780
-1,500
152
$199K ﹤0.01%
1,721
153
$187K ﹤0.01%
1,000
154
$92K ﹤0.01%
500
155
$38K ﹤0.01%
600
156
$9K ﹤0.01%
162
157
$5K ﹤0.01%
162
158
– –
-206,320
159
– –
-385,437
160
– –
-309,880
161
– –
-438,871
162
– –
-247,770
163
– –
-167,523
164
– –
-837,785
165
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-524,492
166
– –
-413,310
167
– –
-1,496,105
168
– –
-66,400
169
– –
-1,823,738
170
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-729,061
171
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-366,944
172
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-196,063
173
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-339,537
174
– –
-2,043,224
175
– –
-130,730
4 5 6
7
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