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
$13.1B
AUM Growth
-$924M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$127M
3
+$97.8M
4
CCK icon
Crown Holdings
CCK
+$88M
5
XLS
EXELIS INC COM STK
XLS
+$70.9M

Top Sells

1
+$133M
2
+$122M
3
+$101M
4
FMC icon
FMC
FMC
+$99.5M
5
DNB
Dun & Bradstreet
DNB
+$91.3M

Sector Composition

1 Financials 16.84%
2 Industrials 13.95%
3 Consumer Discretionary 13.56%
4 Technology 12.62%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.47M 0.01%
66,779
+19,000
202
$1.45M 0.01%
29,700
203
$1.4M 0.01%
37,248
-44,310
204
$1.39M 0.01%
14,250
-100
205
$1.33M 0.01%
+66,600
206
$1.25M 0.01%
10,000
207
$1.23M 0.01%
100,000
+80,000
208
$1.21M 0.01%
22,700
209
$1.15M 0.01%
70,000
210
$1.13M 0.01%
15,366
211
$1.09M 0.01%
14,200
212
$1.02M 0.01%
9,293
-12,407
213
$997K 0.01%
139,000
+20,000
214
$992K 0.01%
22,800
215
$890K 0.01%
18,700
216
$878K 0.01%
14,778
-25,000
217
$794K 0.01%
15,700
218
$782K 0.01%
4,252
-52
219
$769K 0.01%
38,021
220
$727K 0.01%
40,000
221
$714K 0.01%
20,000
222
$692K 0.01%
12,500
223
$655K 0.01%
8,000
224
$652K 0.01%
15,000
225
$628K ﹤0.01%
23,600
7 8
9
10 11