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

Top Buys

1
+$181M
2
+$148M
3
+$147M
4
QEP
QEP RESOURCES, INC.
QEP
+$135M
5
HIG icon
Hartford Financial Services
HIG
+$133M

Top Sells

1
+$171M
2
+$153M
3
+$152M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
PNR icon
Pentair
PNR
+$101M

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
$1.02M 0.01%
18,400
202
$1.01M 0.01%
10,000
203
$958K 0.01%
117,388
204
$946K 0.01%
47,779
+2,079
205
$929K 0.01%
18,700
206
$924K 0.01%
+70,000
207
$918K 0.01%
15,700
208
$787K 0.01%
+25,000
209
$787K 0.01%
+23,600
210
$778K 0.01%
38,021
-51,400
211
$773K 0.01%
12,500
212
$772K 0.01%
4,304
-66
213
$769K 0.01%
79,852
214
$742K 0.01%
+15,000
215
$727K 0.01%
72,800
216
$684K ﹤0.01%
+20,000
217
$677K ﹤0.01%
30,000
-20,000
218
$644K ﹤0.01%
9,700
219
$639K ﹤0.01%
8,000
220
$620K ﹤0.01%
+119,000
221
$597K ﹤0.01%
40,236
-50,000
222
$594K ﹤0.01%
+40,000
223
$583K ﹤0.01%
20,000
-30,000
224
$579K ﹤0.01%
30,000
225
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