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
$13.3B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$122M
3
+$113M
4
CTXS
Citrix Systems Inc
CTXS
+$94.6M
5
APD icon
Air Products & Chemicals
APD
+$88.2M

Top Sells

1
+$185M
2
+$102M
3
+$84.2M
4
WSM icon
Williams-Sonoma
WSM
+$82.9M
5
WHR icon
Whirlpool
WHR
+$81.3M

Sector Composition

1 Financials 17.52%
2 Industrials 14.79%
3 Technology 13.53%
4 Healthcare 10.86%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.87M 0.03%
+54,518
177
$3.75M 0.03%
+76,200
178
$3.43M 0.03%
57,400
+400
179
$2.79M 0.02%
10,300
180
$2.58M 0.02%
24,700
181
$2.38M 0.02%
133,800
-15,000
182
$2.25M 0.02%
100,000
183
$2.15M 0.02%
28,438
+246
184
$2.08M 0.02%
70,000
185
$2.04M 0.02%
81,558
186
$1.78M 0.01%
150,000
187
$1.78M 0.01%
+220,000
188
$1.65M 0.01%
57,000
-38,500
189
$1.62M 0.01%
7,269
-94
190
$1.6M 0.01%
89,421
+35,521
191
$1.55M 0.01%
72,600
192
$1.49M 0.01%
68,800
+41,800
193
$1.45M 0.01%
+35,000
194
$1.36M 0.01%
39,778
195
$1.31M 0.01%
90,236
+26,825
196
$1.28M 0.01%
10,390
+5,611
197
$1.28M 0.01%
2,715
198
$1.25M 0.01%
14,550
199
$1.21M 0.01%
15,000
200
$1.15M 0.01%
+50,000
6 7
8
9 10