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
$13.1B
AUM Growth
-$924M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$126M
3
+$101M
4
CCK icon
Crown Holdings
CCK
+$90.7M
5
SWY
SAFEWAY INC
SWY
+$73.2M

Top Sells

1
+$133M
2
+$124M
3
+$102M
4
C icon
Citigroup
C
+$101M
5
TDC icon
Teradata
TDC
+$97.9M

Sector Composition

1 Financials 16.84%
2 Industrials 13.95%
3 Consumer Discretionary 13.56%
4 Technology 12.62%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 2.39%
2,505,466
+202,866
2
$254M 1.95%
3,832,356
-1,528,725
3
$249M 1.9%
6,251,837
-1,523,282
4
$241M 1.84%
4,900,516
-1,990,783
5
$228M 1.74%
5,135,140
-605,833
6
$228M 1.74%
17,864,284
+3,505,540
7
$227M 1.73%
3,666,223
-191,469
8
$222M 1.7%
3,193,420
-781,577
9
$213M 1.63%
4,928,985
-357,069
10
$200M 1.53%
8,192,138
+2,073,113
11
$199M 1.52%
4,384,386
-710,851
12
$198M 1.51%
3,340,464
-403,488
13
$193M 1.47%
10,856,379
+3,844,456
14
$193M 1.47%
2,226,801
-532,918
15
$188M 1.44%
2,099,204
-38,679
16
$184M 1.41%
5,219,990
+1,367,563
17
$182M 1.39%
6,277,909
-439,132
18
$176M 1.35%
10,293,393
+261,274
19
$176M 1.35%
7,679,669
-3,480,926
20
$174M 1.33%
1,583,079
+70,693
21
$165M 1.26%
5,607,504
+1,304,314
22
$162M 1.24%
4,571,839
-342,754
23
$156M 1.19%
2,929,478
-1,289,440
24
$139M 1.06%
+12,477,819
25
$138M 1.05%
9,662,218
-4,943,905
1
2 3 4 5