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
$14B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$176M
3
+$161M
4
HIG icon
Hartford Financial Services
HIG
+$140M
5
QEP
QEP RESOURCES, INC.
QEP
+$132M

Top Sells

1
+$171M
2
+$153M
3
+$152M
4
LSI
LSI CORPORATION
LSI
+$131M
5
CBRE icon
CBRE Group
CBRE
+$114M

Sector Composition

1 Financials 17.49%
2 Industrials 14.71%
3 Technology 12.42%
4 Consumer Discretionary 11.77%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 2.51%
5,361,081
-872,325
2
$313M 2.24%
6,891,299
+1,953,431
3
$313M 2.24%
2,302,600
-122,746
4
$292M 2.08%
3,974,997
+197,488
5
$286M 2.04%
7,775,119
+2,480,354
6
$256M 1.83%
2,083,191
-595,885
7
$247M 1.76%
5,740,973
-1,492,556
8
$246M 1.76%
3,857,692
+789,693
9
$232M 1.66%
11,160,595
+1,730,211
10
$223M 1.59%
2,759,719
+1,075,383
11
$220M 1.57%
4,218,918
-2,174,522
12
$220M 1.57%
6,717,041
+77,520
13
$218M 1.56%
5,286,054
+1,274,637
14
$215M 1.54%
5,095,237
+206,912
15
$200M 1.43%
+3,743,952
16
$196M 1.4%
14,606,123
-2,538,130
17
$184M 1.32%
2,844,633
-984,261
18
$182M 1.3%
2,137,883
-39,124
19
$178M 1.27%
2,984,019
+1,538,726
20
$178M 1.27%
10,032,119
+1,699,917
21
$176M 1.26%
+14,358,744
22
$174M 1.24%
4,914,593
-1,089,827
23
$161M 1.15%
+1,080,009
24
$156M 1.12%
1,512,386
+617,317
25
$151M 1.08%
6,119,025
-528,267
1
2 3 4 5