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
$9.74B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$119M
3
+$85.7M
4
PRGO icon
Perrigo
PRGO
+$76.6M
5
EQIX icon
Equinix
EQIX
+$73.8M

Top Sells

1
+$180M
2
+$117M
3
+$117M
4
HSP
HOSPIRA INC
HSP
+$90.5M
5
XLS
EXELIS INC COM STK
XLS
+$77.2M

Sector Composition

1 Financials 18.98%
2 Industrials 14.51%
3 Technology 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.07M 0.03%
55,000
-23,400
177
$3.04M 0.03%
32,175
-3,730
178
$2.87M 0.03%
+35,028
179
$2.84M 0.03%
37,220
-173,250
180
$2.81M 0.03%
130,000
-39,700
181
$2.51M 0.03%
30,125
-9,683
182
$2.5M 0.03%
250,000
183
$2.2M 0.02%
+29,882
184
$2.13M 0.02%
160,236
185
$1.83M 0.02%
100,000
+5,000
186
$1.44M 0.01%
20,000
+19,900
187
$1.2M 0.01%
37,248
188
$1.18M 0.01%
+13,669
189
$901K 0.01%
9,750
190
$817K 0.01%
+5,000
191
$754K 0.01%
+30,000
192
$702K 0.01%
139,000
193
$652K 0.01%
4,252
194
$642K 0.01%
70,000
195
$639K 0.01%
21,079
196
$494K 0.01%
13,600
197
$389K ﹤0.01%
37,400
+2,000
198
$372K ﹤0.01%
+75,068
199
$364K ﹤0.01%
9,700
-9,000
200
$338K ﹤0.01%
8,000
6 7
8
9 10