CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.45B
This Quarter Return
+6%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.51B
AUM Growth
+$6.51B
Cap. Flow
+$47.6M
Cap. Flow %
0.73%
Top 10 Hldgs %
15.9%
Holding
231
New
25
Increased
77
Reduced
87
Closed
30

Top Buys

1
JCI icon
Johnson Controls International
JCI
$157M
2
TAP icon
Molson Coors Class B
TAP
$77.4M
3
PANW icon
Palo Alto Networks
PANW
$71.1M
4
CPE
Callon Petroleum Company
CPE
$53.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$51.4M

Top Sells

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$144M
2
ETFC
E*Trade Financial Corporation
ETFC
$49.7M
3
IPG icon
Interpublic Group of Companies
IPG
$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 Shares
Change % 		Capital Flow
CIEN icon
201
Ciena
CIEN
$13.4B
– –
-740,126
Closed -$13.9M
DTD icon
202
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
0
– –
EPC icon
203
Edgewell Personal Care
EPC
$1.1B
– –
-48,700
Closed -$4.11M
EXP icon
204
Eagle Materials
EXP
$7.27B
– –
-408,066
Closed -$31.5M
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-64,492
Closed -$45.4M
IAC icon
206
IAC Inc
IAC
$2.91B
– –
-19,885
Closed -$1.12M
KW icon
207
Kennedy-Wilson Holdings
KW
$1.19B
– –
-456,874
Closed -$8.66M
OEF icon
208
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OIS icon
209
Oil States International
OIS
$328M
– –
-651,763
Closed -$21.4M
OSPN icon
210
OneSpan
OSPN
$580M
– –
-45,590
Closed -$747K
SJM icon
211
J.M. Smucker
SJM
$12B
– –
-140,035
Closed -$21.3M
SYF icon
212
Synchrony
SYF
$28.1B
– –
-1,051,279
Closed -$26.6M
TWLO icon
213
Twilio
TWLO
$16.1B
– –
-75,000
Closed -$2.74M
UEIC icon
214
Universal Electronics
UEIC
$63.5M
– –
-15,155
Closed -$1.1M
USB icon
215
US Bancorp
USB
$75.5B
– –
-793,410
Closed -$32M
WTS icon
216
Watts Water Technologies
WTS
$9.2B
– –
-84,200
Closed -$4.91M
FOE
217
DELISTED
Ferro Corporation
FOE
– –
-1,561,669
Closed -$20.9M
GWB
218
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-366,443
Closed -$11.6M
ETFC
219
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,117,483
Closed -$49.7M
GNC
220
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,826,697
Closed -$44.4M
NXEO
221
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-423,861
Closed -$3.81M
EDR
222
DELISTED
Education Realty Trust Inc
EDR
– –
-335,445
Closed -$15.5M
TWX
223
DELISTED
Time Warner Inc
TWX
– –
-101,395
Closed -$7.46M
MON
224
DELISTED
Monsanto Co
MON
– –
-97,115
Closed -$10M
CSC
225
DELISTED
Computer Sciences
CSC
– –
-902,224
Closed -$44.8M
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9
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