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
$8.9B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$92.3M
3
+$76.2M
4
NI icon
NiSource
NI
+$73.7M
5
TIME
Time Inc.
TIME
+$67.7M

Top Sells

1
+$204M
2
+$200M
3
+$132M
4
HSP
HOSPIRA INC
HSP
+$85M
5
M icon
Macy's
M
+$81M

Sector Composition

1 Financials 16.6%
2 Technology 15.51%
3 Industrials 12.27%
4 Healthcare 12.22%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.99M 0.07%
91,575
+90,175
177
$5.49M 0.06%
+66,850
178
$4.44M 0.05%
+47,950
179
$3.99M 0.04%
101,345
+2,525
180
$3.69M 0.04%
60,943
-192,520
181
$3.65M 0.04%
51,400
+1,400
182
$3.57M 0.04%
+82,640
183
$3.5M 0.04%
130,000
184
$3.48M 0.04%
55,000
185
$3M 0.03%
35,991
+963
186
$2.87M 0.03%
29,995
-2,180
187
$2.37M 0.03%
27,630
-2,495
188
$2.34M 0.03%
160,236
189
$1.76M 0.02%
190,000
-60,000
190
$1.6M 0.02%
20,600
+600
191
$1.17M 0.01%
37,248
192
$1.15M 0.01%
12,741
-928
193
$871K 0.01%
5,000
194
$824K 0.01%
30,700
+700
195
$656K 0.01%
21,079
196
$652K 0.01%
4,252
197
$492K 0.01%
6,690
-43,328
198
$489K 0.01%
5,750
-4,000
199
$405K ﹤0.01%
77,320
+2,252
200
$373K ﹤0.01%
13,600
6 7
8
9 10