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
$12.4B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$144M
3
+$109M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
5
XYL icon
Xylem
XYL
+$75.8M

Top Sells

1
+$241M
2
+$129M
3
+$121M
4
IPG icon
Interpublic Group of Companies
IPG
+$118M
5
SNPS icon
Synopsys
SNPS
+$78.8M

Sector Composition

1 Financials 17.76%
2 Industrials 16.17%
3 Consumer Discretionary 13.67%
4 Technology 11.85%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 2.61%
2,788,106
+282,640
2
$249M 2%
6,210,131
-41,706
3
$225M 1.81%
7,997,653
-194,485
4
$218M 1.75%
4,564,373
-570,767
5
$213M 1.71%
3,425,915
-240,308
6
$213M 1.71%
5,482,337
+910,498
7
$211M 1.7%
4,111,144
-817,841
8
$202M 1.62%
19,014,462
+6,536,643
9
$198M 1.59%
3,998,196
-386,190
10
$196M 1.57%
2,908,459
-284,961
11
$195M 1.57%
12,304,381
+1,448,002
12
$195M 1.57%
7,544,025
+4,221,285
13
$181M 1.46%
2,938,917
-893,439
14
$179M 1.44%
1,503,163
-79,916
15
$168M 1.36%
4,704,845
-515,145
16
$167M 1.34%
1,744,085
-482,716
17
$163M 1.31%
+3,447,994
18
$162M 1.3%
1,893,288
-205,916
19
$152M 1.23%
4,722,608
-1,555,301
20
$151M 1.21%
3,625,804
+478,880
21
$145M 1.16%
2,490,986
-849,478
22
$144M 1.16%
+2,957,549
23
$137M 1.1%
5,497,560
+2,730,829
24
$135M 1.09%
3,918,947
-1,688,557
25
$134M 1.08%
1,284,701
-45,996
1
2 3 4 5