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
$12.4B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$156M
3
+$107M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$73M

Top Sells

1
+$241M
2
+$124M
3
+$121M
4
IPG
Interpublic Group of Companies
IPG
+$110M
5
SNPS icon
Synopsys
SNPS
+$78.8M

Sector Composition

1 Financials 17.76%
2 Industrials 16.17%
3 Consumer Discretionary 13.67%
4 Technology 11.85%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.43M 0.01%
10,000
202
$1.24M 0.01%
37,248
203
$1.21M 0.01%
100,000
204
$1.14M 0.01%
14,200
205
$1.14M 0.01%
22,700
206
$1.12M 0.01%
15,366
207
$985K 0.01%
9,293
208
$935K 0.01%
14,778
209
$921K 0.01%
15,700
210
$890K 0.01%
22,800
211
$833K 0.01%
38,021
212
$817K 0.01%
18,700
213
$805K 0.01%
139,000
214
$741K 0.01%
70,000
215
$737K 0.01%
4,252
216
$728K 0.01%
20,000
217
$720K 0.01%
8,000
218
$677K 0.01%
23,600
219
$674K 0.01%
40,000
220
$659K 0.01%
12,500
221
$648K 0.01%
72,800
222
$566K ﹤0.01%
15,000
223
$528K ﹤0.01%
9,700
224
$501K ﹤0.01%
5,000
225
$446K ﹤0.01%
13,500
7 8
9
10 11