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
$8.09B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$99.8M
3
+$80.7M
4
ACC
American Campus Communities, Inc.
ACC
+$73.8M
5
AIZ icon
Assurant
AIZ
+$66M

Top Sells

1
+$128M
2
+$101M
3
+$92.2M
4
ANN
ANN INC
ANN
+$86.4M
5
XLS
EXELIS INC COM STK
XLS
+$81.1M

Sector Composition

1 Financials 17.47%
2 Industrials 12.74%
3 Consumer Discretionary 11.18%
4 Technology 10.88%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.27M 0.07%
19,590
-18,239
177
$5.09M 0.06%
+403,725
178
$3.84M 0.05%
56,733
-4,210
179
$3.37M 0.04%
101,345
180
$3.22M 0.04%
130,000
181
$3.2M 0.04%
51,400
182
$3.17M 0.04%
44,748
+8,757
183
$3.1M 0.04%
55,000
184
$2.69M 0.03%
59,180
-478,343
185
$2.67M 0.03%
66,300
-16,340
186
$2.46M 0.03%
26,365
-3,630
187
$2.09M 0.03%
138,749
-21,487
188
$1.88M 0.02%
23,450
-4,180
189
$1.6M 0.02%
37,248
190
$1.5M 0.02%
180,000
-10,000
191
$1.45M 0.02%
20,600
192
$1.31M 0.02%
+20,000
193
$978K 0.01%
12,741
194
$924K 0.01%
+30,000
195
$799K 0.01%
5,000
196
$694K 0.01%
+30,000
197
$692K 0.01%
30,700
198
$661K 0.01%
4,252
199
$587K 0.01%
21,079
200
$515K 0.01%
6,690
6 7
8
9 10