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

Top Buys

1
+$163M
2
+$144M
3
+$109M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
5
XYL icon
Xylem
XYL
+$75.8M

Top Sells

1
+$241M
2
+$129M
3
+$121M
4
IPG icon
Interpublic Group of Companies
IPG
+$118M
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
$1.44M 0.01%
25,000
202
$1.43M 0.01%
10,000
203
$1.24M 0.01%
37,248
204
$1.21M 0.01%
100,000
205
$1.14M 0.01%
14,200
206
$1.14M 0.01%
22,700
207
$1.12M 0.01%
15,366
208
$985K 0.01%
9,293
209
$935K 0.01%
14,778
210
$921K 0.01%
15,700
211
$890K 0.01%
22,800
212
$833K 0.01%
38,021
213
$817K 0.01%
18,700
214
$805K 0.01%
139,000
215
$741K 0.01%
70,000
216
$737K 0.01%
4,252
217
$728K 0.01%
20,000
218
$720K 0.01%
8,000
219
$677K 0.01%
23,600
220
$674K 0.01%
40,000
221
$659K 0.01%
12,500
222
$648K 0.01%
72,800
223
$566K ﹤0.01%
15,000
224
$528K ﹤0.01%
9,700
225
$501K ﹤0.01%
5,000
7 8
9
10 11