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
$12.4B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$144M
3
+$109M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
5
XYL icon
Xylem
XYL
+$75.8M

Top Sells

1
+$241M
2
+$129M
3
+$121M
4
IPG icon
Interpublic Group of Companies
IPG
+$118M
5
SNPS icon
Synopsys
SNPS
+$78.8M

Sector Composition

1 Financials 17.76%
2 Industrials 16.17%
3 Consumer Discretionary 13.67%
4 Technology 11.85%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11M 0.09%
255,085
-235,450
177
$11M 0.09%
278,175
-1,850
178
$10.4M 0.08%
+480,175
179
$9.99M 0.08%
+264,250
180
$9.4M 0.08%
48,184
-393
181
$5.27M 0.04%
247,760
+24,660
182
$4.46M 0.04%
78,400
183
$4.28M 0.03%
95,000
184
$4.14M 0.03%
+63,650
185
$3.43M 0.03%
49,233
-403,132
186
$3.16M 0.03%
35,395
+170
187
$3.12M 0.03%
250,000
188
$2.78M 0.02%
67,122
189
$2.4M 0.02%
90,000
-30,000
190
$2.35M 0.02%
30,613
191
$2.31M 0.02%
135,300
+1,500
192
$2.27M 0.02%
158,657
-237,193
193
$2.13M 0.02%
72,600
194
$2.06M 0.02%
190,000
-270,000
195
$1.96M 0.02%
160,236
196
$1.82M 0.01%
59,400
197
$1.77M 0.01%
29,700
198
$1.6M 0.01%
57,500
199
$1.54M 0.01%
66,779
200
$1.44M 0.01%
14,250
6 7
8
9 10