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
$13.3B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$122M
3
+$113M
4
CTXS
Citrix Systems Inc
CTXS
+$94.6M
5
APD icon
Air Products & Chemicals
APD
+$88.2M

Top Sells

1
+$185M
2
+$102M
3
+$84.2M
4
WSM icon
Williams-Sonoma
WSM
+$82.9M
5
WHR icon
Whirlpool
WHR
+$81.3M

Sector Composition

1 Financials 17.52%
2 Industrials 14.79%
3 Technology 13.53%
4 Healthcare 10.86%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 2.92%
6,233,406
+47,491
2
$288M 2.17%
2,425,346
+952,751
3
$279M 2.1%
6,393,440
-725,153
4
$278M 2.1%
2,679,076
+40,804
5
$274M 2.06%
4,937,868
+79,634
6
$265M 2%
7,233,529
+623,789
7
$248M 1.87%
3,777,509
+138,251
8
$231M 1.74%
3,828,894
-3,072,368
9
$213M 1.6%
5,541,363
-717,870
10
$207M 1.56%
6,639,521
+1,755,794
11
$202M 1.52%
4,888,325
+306,022
12
$195M 1.47%
17,144,253
+219,945
13
$185M 1.4%
15,272,583
-2,861,759
14
$180M 1.36%
4,778,121
+238,775
15
$172M 1.29%
5,294,765
-78,506
16
$171M 1.29%
1,888,730
-285,094
17
$171M 1.29%
6,004,420
-507,760
18
$170M 1.28%
9,430,384
-224,142
19
$169M 1.28%
3,067,999
+784,625
20
$169M 1.27%
21,602,523
-1,783,788
21
$168M 1.26%
2,177,007
+1,118,545
22
$157M 1.19%
4,011,417
+98,192
23
$155M 1.17%
2,414,265
-586,428
24
$153M 1.15%
4,384,137
-820,080
25
$152M 1.15%
3,365,215
-230,717
1
2 3 4 5