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

Top Buys

1
+$200M
2
+$176M
3
+$161M
4
HIG icon
Hartford Financial Services
HIG
+$140M
5
QEP
QEP RESOURCES, INC.
QEP
+$132M

Top Sells

1
+$171M
2
+$153M
3
+$152M
4
LSI
LSI CORPORATION
LSI
+$131M
5
CBRE icon
CBRE Group
CBRE
+$114M

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
$4.16M 0.03%
108,560
-1,707,265
177
$3.3M 0.02%
+230,000
178
$3.24M 0.02%
150,350
+81,550
179
$3.21M 0.02%
+65,000
180
$2.98M 0.02%
35,875
-302,920
181
$2.79M 0.02%
210,000
-210,000
182
$2.63M 0.02%
8,300
-2,000
183
$2.51M 0.02%
81,558
184
$2.46M 0.02%
30,613
-23,905
185
$2.35M 0.02%
+141,901
186
$2.34M 0.02%
28,696
+258
187
$2.32M 0.02%
21,700
-3,000
188
$2.28M 0.02%
133,800
189
$1.98M 0.01%
70,000
190
$1.9M 0.01%
72,600
191
$1.85M 0.01%
77,500
-22,500
192
$1.81M 0.01%
39,778
193
$1.68M 0.01%
+70,000
194
$1.45M 0.01%
14,350
-200
195
$1.21M 0.01%
+15,000
196
$1.2M 0.01%
17,400
-40,000
197
$1.2M 0.01%
29,700
198
$1.14M 0.01%
22,700
199
$1.1M 0.01%
15,366
200
$1.09M 0.01%
14,200
6 7
8
9 10