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
$8.09B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$99.8M
3
+$80.7M
4
ACC
American Campus Communities, Inc.
ACC
+$73.8M
5
AIZ icon
Assurant
AIZ
+$66M

Top Sells

1
+$128M
2
+$101M
3
+$92.2M
4
ANN
ANN INC
ANN
+$86.4M
5
XLS
EXELIS INC COM STK
XLS
+$81.1M

Sector Composition

1 Financials 17.47%
2 Industrials 12.74%
3 Consumer Discretionary 11.18%
4 Technology 10.88%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 2.33%
4,587,165
-1,033,101
2
$177M 2.19%
1,536,196
-151,711
3
$154M 1.91%
8,606,485
+582,874
4
$148M 1.83%
2,299,166
+62,568
5
$137M 1.69%
2,818,047
+102,935
6
$135M 1.67%
4,351,749
-210,718
7
$117M 1.45%
+4,229,574
8
$111M 1.37%
1,406,621
+111,953
9
$109M 1.35%
11,078,451
+10,122,701
10
$97.6M 1.21%
4,569,167
+222,180
11
$96.6M 1.19%
1,414,799
+625,114
12
$95M 1.17%
2,357,311
-226,257
13
$90.6M 1.12%
2,105,696
-936,077
14
$89.9M 1.11%
5,735,325
-2,492,755
15
$85.7M 1.06%
2,272,936
+1,959,097
16
$82M 1.01%
2,569,462
+1,042,470
17
$81.3M 1.01%
3,637,578
-1,697,848
18
$80.9M 1%
995,885
+112,270
19
$80.7M 1%
+472,859
20
$80.2M 0.99%
2,082,300
+231,952
21
$79.7M 0.99%
729,740
+126,305
22
$76.5M 0.95%
1,271,545
-237,770
23
$76M 0.94%
3,301,267
+283,992
24
$75.7M 0.94%
1,569,354
-754,121
25
$75.6M 0.94%
1,544,305
-57,150
1
2 3 4 5