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
$14B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$176M
3
+$161M
4
HIG icon
Hartford Financial Services
HIG
+$140M
5
QEP
QEP RESOURCES, INC.
QEP
+$132M

Top Sells

1
+$171M
2
+$153M
3
+$152M
4
LSI
LSI CORPORATION
LSI
+$131M
5
CBRE icon
CBRE Group
CBRE
+$114M

Sector Composition

1 Financials 17.49%
2 Industrials 14.71%
3 Technology 12.42%
4 Consumer Discretionary 11.77%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.01%
22,800
202
$1.02M 0.01%
18,400
203
$1.01M 0.01%
10,000
204
$958K 0.01%
117,388
205
$946K 0.01%
47,779
+2,079
206
$929K 0.01%
18,700
207
$924K 0.01%
+70,000
208
$918K 0.01%
15,700
209
$787K 0.01%
+25,000
210
$787K 0.01%
+23,600
211
$778K 0.01%
38,021
-51,400
212
$773K 0.01%
12,500
213
$772K 0.01%
4,304
-66
214
$769K 0.01%
79,852
215
$742K 0.01%
+15,000
216
$727K 0.01%
72,800
217
$684K ﹤0.01%
+20,000
218
$677K ﹤0.01%
30,000
-20,000
219
$644K ﹤0.01%
9,700
220
$639K ﹤0.01%
8,000
221
$620K ﹤0.01%
+119,000
222
$597K ﹤0.01%
40,236
-50,000
223
$594K ﹤0.01%
+40,000
224
$583K ﹤0.01%
20,000
-30,000
225
$579K ﹤0.01%
30,000
7 8
9
10 11