CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.56B
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
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
152
– –
-538,895
153
– –
-431,285
154
– –
-309,405
155
– –
-200,992
156
– –
-1,182,124
157
– –
-10,780
158
– –
-635,695
159
– –
-997,841
160
– –
-1,797,911
161
– –
-3,272,396
162
– –
-110,845
163
– –
-213,789
164
– –
-265,394
165
– –
-227,720
166
– –
-413,485
167
– –
-263,305
3 4 5 6
7