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
$8.9B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$92.3M
3
+$76.2M
4
NI icon
NiSource
NI
+$73.7M
5
TIME
Time Inc.
TIME
+$67.7M

Top Sells

1
+$204M
2
+$200M
3
+$132M
4
HSP
HOSPIRA INC
HSP
+$85M
5
M icon
Macy's
M
+$81M

Sector Composition

1 Financials 16.6%
2 Technology 15.51%
3 Industrials 12.27%
4 Healthcare 12.22%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 2.28%
5,620,266
+599,020
2
$180M 2.02%
1,687,907
-123,695
3
$157M 1.77%
2,236,598
+649,873
4
$147M 1.65%
2,715,112
-564,460
5
$144M 1.62%
4,562,467
+259,940
6
$139M 1.56%
8,023,611
+4,245,424
7
$128M 1.44%
3,241,233
+214,197
8
$125M 1.4%
3,041,773
-1,614,473
9
$122M 1.37%
5,335,426
+24,391
10
$118M 1.32%
8,228,080
-1,952,460
11
$116M 1.31%
2,583,568
-616,868
12
$113M 1.27%
+6,220,440
13
$108M 1.21%
3,782,119
-1,573,052
14
$108M 1.21%
2,323,475
+334,692
15
$106M 1.19%
4,346,987
-459,218
16
$105M 1.18%
1,294,668
-587,996
17
$103M 1.16%
1,027,597
-347,782
18
$100M 1.12%
2,014,231
-1,058,565
19
$99.7M 1.12%
7,039,492
-1,627,224
20
$99.4M 1.12%
5,788,069
+36,475
21
$92.3M 1.04%
+1,509,315
22
$92.2M 1.04%
2,205,637
-346,678
23
$91.7M 1.03%
1,666,530
-1,027,810
24
$87.9M 0.99%
2,038,891
+391,711
25
$86.4M 0.97%
2,105,739
+151,450
1
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