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
$8.09B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$99.8M
3
+$80.7M
4
ACC
American Campus Communities, Inc.
ACC
+$73.8M
5
AIZ icon
Assurant
AIZ
+$66M

Top Sells

1
+$128M
2
+$101M
3
+$92.2M
4
ANN
ANN INC
ANN
+$86.4M
5
XLS
EXELIS INC COM STK
XLS
+$81.1M

Sector Composition

1 Financials 17.47%
2 Industrials 12.74%
3 Consumer Discretionary 11.18%
4 Technology 10.88%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$478K 0.01%
5,750
202
$387K ﹤0.01%
32,500
203
$386K ﹤0.01%
13,600
204
$380K ﹤0.01%
77,320
205
$319K ﹤0.01%
2,504
206
$314K ﹤0.01%
8,000
207
$243K ﹤0.01%
+7,300
208
$205K ﹤0.01%
35,100
-3,600
209
$163K ﹤0.01%
1,175
-425
210
$162K ﹤0.01%
1,000
211
$106K ﹤0.01%
1,000
-250
212
$68K ﹤0.01%
500
213
$54K ﹤0.01%
1,200
214
$51K ﹤0.01%
500
215
$42K ﹤0.01%
1,105
-276
216
$32K ﹤0.01%
357
217
$22K ﹤0.01%
1,600
218
$11K ﹤0.01%
115
219
$10K ﹤0.01%
162
220
– –
-785,109
221
– –
-27,550
222
– –
-1,096
223
– –
-773,458
224
– –
-3,175,258
225
– –
-2,603,119
7 8
9
10 11