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
$14B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$148M
3
+$147M
4
QEP
QEP RESOURCES, INC.
QEP
+$135M
5
HIG icon
Hartford Financial Services
HIG
+$133M

Top Sells

1
+$171M
2
+$153M
3
+$152M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
PNR icon
Pentair
PNR
+$101M

Sector Composition

1 Financials 17.49%
2 Industrials 14.71%
3 Technology 12.42%
4 Consumer Discretionary 11.77%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.3M 0.02%
+230,000
177
$3.24M 0.02%
150,350
+81,550
178
$3.21M 0.02%
+65,000
179
$2.98M 0.02%
35,875
-302,920
180
$2.79M 0.02%
210,000
-210,000
181
$2.63M 0.02%
8,300
-2,000
182
$2.51M 0.02%
81,558
183
$2.46M 0.02%
30,613
-23,905
184
$2.35M 0.02%
+141,901
185
$2.34M 0.02%
28,696
+258
186
$2.32M 0.02%
21,700
-3,000
187
$2.28M 0.02%
133,800
188
$1.98M 0.01%
70,000
189
$1.9M 0.01%
72,600
190
$1.85M 0.01%
77,500
-22,500
191
$1.81M 0.01%
39,778
192
$1.68M 0.01%
+70,000
193
$1.45M 0.01%
14,350
-200
194
$1.21M 0.01%
+15,000
195
$1.2M 0.01%
17,400
-40,000
196
$1.2M 0.01%
29,700
197
$1.14M 0.01%
22,700
198
$1.1M 0.01%
15,366
199
$1.09M 0.01%
14,200
200
$1.05M 0.01%
22,800
6 7
8
9 10