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
$13.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$326M
3
+$266M
4
TDC icon
Teradata
TDC
+$262M
5
DNB
Dun & Bradstreet
DNB
+$244M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.9%
2 Industrials 16.27%
3 Technology 12.68%
4 Healthcare 9.59%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13M 0.1%
+59,107
177
$12.4M 0.09%
+353,350
178
$12.1M 0.09%
+607,600
179
$11.7M 0.09%
+185,025
180
$9.43M 0.07%
+386,900
181
$9.1M 0.07%
+376,800
182
$5.58M 0.04%
+113,400
183
$5.37M 0.04%
+133,163
184
$3.9M 0.03%
+55,000
185
$3.51M 0.03%
+57,000
186
$3.51M 0.03%
+140,140
187
$3.31M 0.03%
+20,215
188
$2.87M 0.02%
+148,800
189
$2.65M 0.02%
+10,300
190
$2.46M 0.02%
+7,363
191
$2.35M 0.02%
+95,500
192
$2.25M 0.02%
+24,700
193
$2.23M 0.02%
+83,227
194
$2.17M 0.02%
+28,192
195
$1.99M 0.02%
+81,558
196
$1.95M 0.01%
+70,000
197
$1.87M 0.01%
+64,940
198
$1.7M 0.01%
+150,000
199
$1.67M 0.01%
+48,307
200
$1.66M 0.01%
+78,190
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8
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