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
$13.3B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$122M
3
+$113M
4
CTXS
Citrix Systems Inc
CTXS
+$94.6M
5
APD icon
Air Products & Chemicals
APD
+$88.2M

Top Sells

1
+$185M
2
+$102M
3
+$84.2M
4
WSM icon
Williams-Sonoma
WSM
+$82.9M
5
WHR icon
Whirlpool
WHR
+$81.3M

Sector Composition

1 Financials 17.52%
2 Industrials 14.79%
3 Technology 13.53%
4 Healthcare 10.86%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.01%
+60,000
202
$1.07M 0.01%
18,400
-95,000
203
$1.04M 0.01%
15,366
204
$1.01M 0.01%
50,000
205
$952K 0.01%
10,000
206
$925K 0.01%
66,004
207
$856K 0.01%
29,700
208
$851K 0.01%
45,700
209
$821K 0.01%
+14,200
210
$808K 0.01%
41,900
211
$787K 0.01%
+18,700
212
$775K 0.01%
+22,700
213
$774K 0.01%
4,370
+66
214
$744K 0.01%
15,900
-2,900
215
$733K 0.01%
+22,800
216
$723K 0.01%
117,388
217
$690K 0.01%
+15,700
218
$653K ﹤0.01%
6,200
219
$594K ﹤0.01%
+79,852
220
$593K ﹤0.01%
8,000
221
$580K ﹤0.01%
30,000
222
$569K ﹤0.01%
72,800
223
$549K ﹤0.01%
9,700
224
$529K ﹤0.01%
12,500
225
$506K ﹤0.01%
40,000
7 8
9
10 11