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
$8.9B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$92.3M
3
+$76.2M
4
NI icon
NiSource
NI
+$73.7M
5
TIME
Time Inc.
TIME
+$67.7M

Top Sells

1
+$204M
2
+$200M
3
+$132M
4
HSP
HOSPIRA INC
HSP
+$85M
5
M icon
Macy's
M
+$81M

Sector Composition

1 Financials 16.6%
2 Technology 15.51%
3 Industrials 12.27%
4 Healthcare 12.22%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$365K ﹤0.01%
24,900
-75,100
202
$339K ﹤0.01%
10,000
203
$338K ﹤0.01%
32,500
204
$324K ﹤0.01%
8,000
205
$298K ﹤0.01%
2,504
-135,670
206
$247K ﹤0.01%
27,550
-9,850
207
$225K ﹤0.01%
+1,600
208
$221K ﹤0.01%
38,700
-1,300
209
$181K ﹤0.01%
20,000
-50,000
210
$142K ﹤0.01%
1,250
211
$129K ﹤0.01%
1,000
212
$114K ﹤0.01%
5,254
-9,199,067
213
$72K ﹤0.01%
500
214
$56K ﹤0.01%
500
215
$56K ﹤0.01%
1,600
216
$54K ﹤0.01%
1,000
217
$53K ﹤0.01%
1,200
218
$51K ﹤0.01%
1,381
219
$32K ﹤0.01%
357
220
$30K ﹤0.01%
1,096
-1,624,340
221
$21K ﹤0.01%
1,600
222
$12K ﹤0.01%
115
-491,560
223
$11K ﹤0.01%
162
224
– –
-116,125
225
– –
-139,000
7 8
9
10 11