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
$6.51B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$77.4M
3
+$71.1M
4
CPE
Callon Petroleum Company
CPE
+$53.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$51.4M

Top Sells

1
+$144M
2
+$49.7M
3
+$46.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M
5
CSC
Computer Sciences
CSC
+$44.8M

Sector Composition

1 Financials 18.93%
2 Industrials 15.21%
3 Consumer Discretionary 10.23%
4 Technology 10.12%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.8M 0.03%
75,850
-34,650
177
$1.77M 0.03%
674
+16
178
$1.69M 0.03%
+46,950
179
$1.45M 0.02%
141,558
-132,580
180
$1.22M 0.02%
16,590
-6,745
181
$1.13M 0.02%
+52,000
182
$1.07M 0.02%
41,995
-42,677
183
$646K 0.01%
4,252
184
$583K 0.01%
5,245
-184,477
185
$582K 0.01%
+78,500
186
$544K 0.01%
5,000
187
$502K 0.01%
5,750
188
$474K 0.01%
7,421
189
$466K 0.01%
6,690
190
$380K 0.01%
13,600
-800
191
$339K 0.01%
8,000
-901,005
192
$244K ﹤0.01%
1,721
193
$130K ﹤0.01%
1,000
194
$72K ﹤0.01%
500
195
$64K ﹤0.01%
1,200
196
$29K ﹤0.01%
600
197
$6K ﹤0.01%
162
-18,190
198
– –
-457,905
199
– –
-1,100
200
– –
-359,963
6 7
8
9 10