CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.55B
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
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
+$82.6M
2
+$61M
3
+$60.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$45.6M
5
EQT icon
EQT Corp
EQT
+$42.3M

Top Sells

1
+$132M
2
+$72M
3
+$46.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$43.4M
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%
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