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
$10B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.8M
3
+$82.2M
4
MSI icon
Motorola Solutions
MSI
+$78.2M
5
ASH icon
Ashland
ASH
+$65.9M

Top Sells

1
+$135M
2
+$103M
3
+$92.5M
4
M icon
Macy's
M
+$91.5M
5
IPG icon
Interpublic Group of Companies
IPG
+$83.1M

Sector Composition

1 Financials 20.32%
2 Industrials 16.96%
3 Technology 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$480K ﹤0.01%
+35,400
202
$444K ﹤0.01%
13,500
203
$413K ﹤0.01%
13,600
-10,000
204
$403K ﹤0.01%
12,500
205
$358K ﹤0.01%
32,500
206
$341K ﹤0.01%
8,000
207
$333K ﹤0.01%
10,000
208
$287K ﹤0.01%
38,000
-10,800
209
$283K ﹤0.01%
40,000
210
$171K ﹤0.01%
8,391
211
$151K ﹤0.01%
1,779
212
$151K ﹤0.01%
2,500
213
$144K ﹤0.01%
30,000
214
$118K ﹤0.01%
4,500
215
$108K ﹤0.01%
1,000
216
$97K ﹤0.01%
1,250
217
$91K ﹤0.01%
1,000
218
$75K ﹤0.01%
1,400
219
$69K ﹤0.01%
500
220
$54K ﹤0.01%
1,381
221
$53K ﹤0.01%
1,200
-1,106,802
222
$52K ﹤0.01%
500
223
$52K ﹤0.01%
1,000
224
$47K ﹤0.01%
1,600
225
$32K ﹤0.01%
600
7 8
9
10 11