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
$9.74B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$119M
3
+$85.7M
4
PRGO icon
Perrigo
PRGO
+$76.6M
5
EQIX icon
Equinix
EQIX
+$73.8M

Top Sells

1
+$180M
2
+$117M
3
+$117M
4
HSP
HOSPIRA INC
HSP
+$90.5M
5
XLS
EXELIS INC COM STK
XLS
+$77.2M

Sector Composition

1 Financials 18.98%
2 Industrials 14.51%
3 Technology 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$326K ﹤0.01%
32,500
202
$277K ﹤0.01%
40,000
203
$266K ﹤0.01%
10,000
-20,000
204
$224K ﹤0.01%
+2,200
205
$201K ﹤0.01%
25,600
-12,400
206
$113K ﹤0.01%
1,250
207
$108K ﹤0.01%
+4,500
208
$103K ﹤0.01%
1,000
209
$92K ﹤0.01%
1,400
210
$75K ﹤0.01%
500
211
$62K ﹤0.01%
+300
212
$57K ﹤0.01%
500
213
$55K ﹤0.01%
1,381
214
$55K ﹤0.01%
1,600
215
$55K ﹤0.01%
1,000
216
$54K ﹤0.01%
1,200
217
$41K ﹤0.01%
600
218
$27K ﹤0.01%
357
219
$24K ﹤0.01%
1,600
220
$12K ﹤0.01%
162
221
– –
-1,731,556
222
– –
-718,900
223
– –
-2,180,724
224
– –
-1,331,725
225
– –
-460,995
7 8
9
10 11