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
$13.1B
AUM Growth
-$924M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$127M
3
+$97.8M
4
CCK icon
Crown Holdings
CCK
+$88M
5
XLS
EXELIS INC COM STK
XLS
+$70.9M

Top Sells

1
+$133M
2
+$122M
3
+$101M
4
FMC icon
FMC
FMC
+$99.5M
5
DNB
Dun & Bradstreet
DNB
+$91.3M

Sector Composition

1 Financials 16.84%
2 Industrials 13.95%
3 Consumer Discretionary 13.56%
4 Technology 12.62%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.7M 0.09%
+1,192,550
177
$11.2M 0.09%
280,025
-69,125
178
$10.5M 0.08%
449,316
-315,534
179
$9.48M 0.07%
48,577
-2,067
180
$8.5M 0.07%
675,559
-1,261,316
181
$6.7M 0.05%
395,850
-46,975
182
$5.22M 0.04%
+460,000
183
$4.79M 0.04%
223,100
+72,750
184
$4.79M 0.04%
78,400
+60,000
185
$3.93M 0.03%
95,000
+30,000
186
$3.5M 0.03%
61,850
-511,790
187
$3.3M 0.03%
250,000
+20,000
188
$3.1M 0.02%
120,000
+95,000
189
$3.05M 0.02%
+67,122
190
$2.94M 0.02%
35,225
-650
191
$2.59M 0.02%
210,000
192
$2.38M 0.02%
30,613
193
$2.31M 0.02%
28,676
-20
194
$2.31M 0.02%
+150,000
195
$2.27M 0.02%
133,800
196
$2.16M 0.02%
72,600
197
$2.04M 0.02%
160,236
+120,000
198
$1.72M 0.01%
25,000
+10,000
199
$1.64M 0.01%
59,400
-10,600
200
$1.5M 0.01%
57,500
-20,000
6 7
8
9 10