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
$10B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.8M
3
+$82.2M
4
MSI icon
Motorola Solutions
MSI
+$78.2M
5
ASH icon
Ashland
ASH
+$65.9M

Top Sells

1
+$135M
2
+$103M
3
+$92.5M
4
M icon
Macy's
M
+$91.5M
5
IPG icon
Interpublic Group of Companies
IPG
+$83.1M

Sector Composition

1 Financials 20.32%
2 Industrials 16.96%
3 Technology 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 2.69%
2,227,089
-561,017
2
$214M 2.14%
21,307,367
+2,292,905
3
$201M 2.01%
5,284,283
-925,848
4
$201M 2%
4,299,259
-265,114
5
$198M 1.97%
9,005,915
+1,461,890
6
$178M 1.77%
4,818,495
-663,842
7
$173M 1.72%
2,344,391
-564,068
8
$171M 1.71%
3,544,778
-453,418
9
$169M 1.68%
6,491,034
-1,506,619
10
$164M 1.64%
3,155,209
-955,935
11
$155M 1.55%
6,681
+2,706
12
$150M 1.5%
1,794,350
-98,938
13
$147M 1.47%
1,218,992
-284,171
14
$139M 1.39%
1,627,909
-116,176
15
$138M 1.38%
8,347,998
-3,956,383
16
$136M 1.36%
2,544,188
-881,727
17
$131M 1.31%
3,529,765
-1,175,080
18
$131M 1.3%
1,727,878
+1,225,928
19
$127M 1.27%
2,556,005
-382,912
20
$127M 1.26%
4,468,428
-1,029,132
21
$125M 1.24%
5,513,875
+2,043,200
22
$122M 1.22%
9,960,658
+1,238,569
23
$121M 1.2%
+4,669,895
24
$120M 1.2%
2,879,826
-745,978
25
$117M 1.17%
2,665,655
+443,722
1
2 3 4 5