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
$10B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.8M
3
+$82.2M
4
MSI icon
Motorola Solutions
MSI
+$78.2M
5
ASH icon
Ashland
ASH
+$65.9M

Top Sells

1
+$135M
2
+$103M
3
+$92.5M
4
M icon
Macy's
M
+$91.5M
5
IPG icon
Interpublic Group of Companies
IPG
+$83.1M

Sector Composition

1 Financials 20.32%
2 Industrials 16.96%
3 Technology 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.9M 0.03%
39,808
-9,425
177
$2.3M 0.02%
190,000
178
$2.04M 0.02%
30,613
179
$1.81M 0.02%
72,600
180
$1.3M 0.01%
57,500
181
$1.26M 0.01%
37,248
182
$1.25M 0.01%
160,236
183
$1.16M 0.01%
14,200
184
$1.12M 0.01%
100,000
185
$1.05M 0.01%
22,700
186
$965K 0.01%
22,800
187
$957K 0.01%
15,700
188
$917K 0.01%
9,750
-4,500
189
$898K 0.01%
9,293
190
$817K 0.01%
18,700
191
$772K 0.01%
4,252
192
$720K 0.01%
30,000
-60,000
193
$713K 0.01%
139,000
194
$692K 0.01%
40,000
195
$658K 0.01%
10,000
-15,000
196
$607K 0.01%
70,000
197
$583K 0.01%
20,000
198
$536K 0.01%
21,079
-45,700
199
$493K ﹤0.01%
7,421
-7,945
200
$482K ﹤0.01%
5,000
6 7
8
9 10