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
$6.22B
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$62.8M
3
+$61.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$46.7M
5
THG icon
Hanover Insurance
THG
+$44.1M

Top Sells

1
+$132M
2
+$70.5M
3
+$51.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$48.2M
5
AET
Aetna Inc
AET
+$41.9M

Sector Composition

1 Financials 21.85%
2 Industrials 14.68%
3 Technology 9.97%
4 Healthcare 8.18%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
162
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165
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167
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