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
$9.74B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$119M
3
+$85.7M
4
PRGO icon
Perrigo
PRGO
+$76.6M
5
EQIX icon
Equinix
EQIX
+$73.8M

Top Sells

1
+$180M
2
+$117M
3
+$117M
4
HSP
HOSPIRA INC
HSP
+$90.5M
5
XLS
EXELIS INC COM STK
XLS
+$77.2M

Sector Composition

1 Financials 18.98%
2 Industrials 14.51%
3 Technology 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 2.38%
1,811,602
-415,487
2
$204M 2.09%
19,280,580
-2,026,787
3
$195M 2%
4,656,246
-628,037
4
$188M 1.93%
9,204,321
+198,406
5
$184M 1.89%
5,021,246
+202,751
6
$175M 1.79%
3,279,572
-265,206
7
$152M 1.56%
3,072,796
+516,791
8
$147M 1.51%
3,200,436
-1,098,823
9
$142M 1.46%
1,755,639
+27,761
10
$140M 1.43%
3,027,036
+1,584,850
11
$139M 1.43%
1,375,379
-418,971
12
$138M 1.42%
10,180,540
+219,882
13
$133M 1.37%
5,036,503
+2,610,727
14
$133M 1.36%
1,882,664
+845,277
15
$130M 1.33%
5,355,171
-158,704
16
$129M 1.33%
1,593,275
-34,634
17
$129M 1.32%
2,322,332
-221,856
18
$128M 1.31%
4,302,527
-165,901
19
$125M 1.29%
5,495,572
-995,462
20
$124M 1.28%
2,694,340
+310,222
21
$120M 1.24%
8,666,716
+197,040
22
$119M 1.23%
+5,311,035
23
$119M 1.22%
+4,806,205
24
$118M 1.22%
2,811,704
-68,122
25
$111M 1.14%
833,483
-385,509
1
2 3 4 5