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
$6.23B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$50.3M
3
+$42.3M
4
ASB icon
Associated Banc-Corp
ASB
+$34.2M
5
SIX
Six Flags Entertainment Corp.
SIX
+$33.6M

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
– –
-385,437
159
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-309,880
160
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-438,871
161
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-247,770
162
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-167,523
163
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-837,785
164
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-524,492
165
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-413,310
166
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-130,730
167
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-6,860
168
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-382,461
169
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-370,793
170
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171
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-66,400
172
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173
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-729,061
174
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-366,944
175
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-196,063
4 5 6
7
8