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

Top Buys

1
+$159M
2
+$156M
3
+$107M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$73M

Top Sells

1
+$241M
2
+$124M
3
+$121M
4
IPG
Interpublic Group of Companies
IPG
+$110M
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%
278,175
-1,850
177
$10.4M 0.08%
+480,175
178
$9.99M 0.08%
+264,250
179
$9.4M 0.08%
48,184
-393
180
$5.27M 0.04%
247,760
+24,660
181
$4.46M 0.04%
78,400
182
$4.28M 0.03%
95,000
183
$4.14M 0.03%
+63,650
184
$3.43M 0.03%
49,233
-403,132
185
$3.16M 0.03%
35,395
+170
186
$3.12M 0.03%
250,000
187
$2.78M 0.02%
67,122
188
$2.4M 0.02%
90,000
-30,000
189
$2.35M 0.02%
30,613
190
$2.31M 0.02%
135,300
+1,500
191
$2.27M 0.02%
158,657
-237,193
192
$2.13M 0.02%
72,600
193
$2.06M 0.02%
190,000
-270,000
194
$1.96M 0.02%
160,236
195
$1.82M 0.01%
59,400
196
$1.77M 0.01%
29,700
197
$1.6M 0.01%
57,500
198
$1.54M 0.01%
66,779
199
$1.44M 0.01%
14,250
200
$1.44M 0.01%
25,000
6 7
8
9 10