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

Top Buys

1
+$122M
2
+$115M
3
+$108M
4
CTXS
Citrix Systems Inc
CTXS
+$94.1M
5
APD icon
Air Products & Chemicals
APD
+$85.1M

Top Sells

1
+$177M
2
+$102M
3
+$85.5M
4
MRK icon
Merck
MRK
+$84.2M
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
$3.75M 0.03%
+76,200
177
$3.43M 0.03%
57,400
+400
178
$2.79M 0.02%
10,300
179
$2.58M 0.02%
24,700
180
$2.38M 0.02%
133,800
-15,000
181
$2.25M 0.02%
100,000
182
$2.15M 0.02%
28,438
+246
183
$2.08M 0.02%
70,000
184
$2.04M 0.02%
81,558
185
$1.78M 0.01%
150,000
186
$1.78M 0.01%
+220,000
187
$1.65M 0.01%
57,000
-38,500
188
$1.62M 0.01%
7,269
-94
189
$1.6M 0.01%
89,421
+35,521
190
$1.55M 0.01%
72,600
191
$1.49M 0.01%
68,800
+41,800
192
$1.45M 0.01%
+35,000
193
$1.36M 0.01%
39,778
194
$1.31M 0.01%
90,236
+26,825
195
$1.28M 0.01%
10,390
+5,611
196
$1.28M 0.01%
2,715
197
$1.25M 0.01%
14,550
198
$1.21M 0.01%
15,000
199
$1.15M 0.01%
+50,000
200
$1.13M 0.01%
+60,000
6 7
8
9 10