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
$6.51B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$77.4M
3
+$71.1M
4
CPE
Callon Petroleum Company
CPE
+$53.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$51.4M

Top Sells

1
+$144M
2
+$49.7M
3
+$46.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M
5
CSC
Computer Sciences
CSC
+$44.8M

Sector Composition

1 Financials 18.93%
2 Industrials 15.21%
3 Consumer Discretionary 10.23%
4 Technology 10.12%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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