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
$6.65B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$77.3M
3
+$67.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63M
5
ASB icon
Associated Banc-Corp
ASB
+$58.6M

Top Sells

1
+$93.7M
2
+$87.8M
3
+$87.2M
4
ATML
ATMEL CORP
ATML
+$84.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71M

Sector Composition

1 Financials 20.32%
2 Industrials 13.2%
3 Consumer Discretionary 11.34%
4 Healthcare 8.42%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$444K 0.01%
6,690
202
$378K 0.01%
13,300
+4,700
203
$328K ﹤0.01%
3,375
-650
204
$325K ﹤0.01%
32,500
205
$232K ﹤0.01%
33,000
-37,000
206
$195K ﹤0.01%
10,236
-64,000
207
$146K ﹤0.01%
1,000
208
$146K ﹤0.01%
35,100
209
$122K ﹤0.01%
7,100
+4,800
210
$108K ﹤0.01%
8,900
-5,100
211
$104K ﹤0.01%
1,000
212
$101K ﹤0.01%
+8,000
213
$98K ﹤0.01%
8,100
+300
214
$81K ﹤0.01%
+396
215
$81K ﹤0.01%
+3,000
216
$73K ﹤0.01%
+1,000
217
$66K ﹤0.01%
500
218
$56K ﹤0.01%
1,200
219
$44K ﹤0.01%
+1,300
220
$31K ﹤0.01%
240
-675,419
221
$30K ﹤0.01%
357
222
$23K ﹤0.01%
600
223
$22K ﹤0.01%
670
224
$16K ﹤0.01%
1,600
225
$12K ﹤0.01%
115
7 8
9
10 11