CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.55B
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$326M
3
+$266M
4
TDC icon
Teradata
TDC
+$262M
5
DNB
Dun & Bradstreet
DNB
+$244M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.9%
2 Industrials 16.27%
3 Technology 12.68%
4 Healthcare 9.59%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.64M 0.01%
+100,000
202
$1.53M 0.01%
+100,000
203
$1.52M 0.01%
+31,730
204
$1.36M 0.01%
+72,600
205
$1.31M 0.01%
+14,550
206
$1.26M 0.01%
+39,778
207
$1.2M 0.01%
+50,000
208
$1.17M 0.01%
+15,000
209
$1.15M 0.01%
+33,000
210
$1.14M 0.01%
+2,715
211
$926K 0.01%
+53,900
212
$899K 0.01%
+15,366
213
$859K 0.01%
+63,411
214
$856K 0.01%
+64,258
215
$854K 0.01%
+29,700
216
$845K 0.01%
+66,004
217
$844K 0.01%
+45,700
218
$837K 0.01%
+13,805
219
$833K 0.01%
+41,900
220
$786K 0.01%
+4,304
221
$757K 0.01%
+18,800
222
$694K 0.01%
+117,388
223
$657K 0.01%
+6,200
224
$655K ﹤0.01%
+26,000
225
$620K ﹤0.01%
+10,000
7 8
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