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
$6.65B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$77.3M
3
+$67.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63M
5
ASB icon
Associated Banc-Corp
ASB
+$58.6M

Top Sells

1
+$93.7M
2
+$87.8M
3
+$87.2M
4
ATML
ATMEL CORP
ATML
+$84.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71M

Sector Composition

1 Financials 20.32%
2 Industrials 13.2%
3 Consumer Discretionary 11.34%
4 Healthcare 8.42%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.88M 0.04%
56,470
-1,560
177
$2.6M 0.04%
46,100
+25,000
178
$2.54M 0.04%
25,455
-740
179
$2.38M 0.04%
68,405
+32,940
180
$2.38M 0.04%
35,000
+15,000
181
$2.32M 0.03%
63,580
-1,310
182
$2.26M 0.03%
37,073
-14,327
183
$2.09M 0.03%
81,800
-48,200
184
$1.93M 0.03%
50,980
-1,872,200
185
$1.93M 0.03%
22,740
-650
186
$1.9M 0.03%
57,105
+36,135
187
$1.77M 0.03%
57,775
-15,000
188
$1.62M 0.02%
+44,852
189
$1.58M 0.02%
+130,975
190
$1.42M 0.02%
+53,138
191
$1.09M 0.02%
+11,680
192
$1.07M 0.02%
397,600
+235,050
193
$1.05M 0.02%
+50,200
194
$1.03M 0.02%
12,741
195
$812K 0.01%
30,700
196
$806K 0.01%
+10,000
197
$559K 0.01%
4,252
198
$516K 0.01%
20,000
199
$449K 0.01%
7,421
-362,284
200
$448K 0.01%
5,750
6 7
8
9 10