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
$6.65B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$77.3M
3
+$67.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63M
5
ASB icon
Associated Banc-Corp
ASB
+$58.6M

Top Sells

1
+$93.7M
2
+$87.8M
3
+$87.2M
4
ATML
ATMEL CORP
ATML
+$84.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71M

Sector Composition

1 Financials 20.32%
2 Industrials 13.2%
3 Consumer Discretionary 11.34%
4 Healthcare 8.42%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 2.75%
+6,097,184
2
$133M 1.99%
2,219,926
-747,669
3
$109M 1.64%
3,342,244
-846,955
4
$108M 1.63%
3,122,145
-726,081
5
$99.2M 1.49%
866,522
-192,844
6
$93.7M 1.41%
1,272,028
-422,150
7
$91.7M 1.38%
1,271,690
+175,653
8
$90.3M 1.36%
2,108,417
-122,490
9
$86.4M 1.3%
1,146,613
-1,243,490
10
$85.3M 1.28%
1,780,359
+230,041
11
$79.2M 1.19%
1,933,226
+292,664
12
$77.3M 1.16%
+2,540,559
13
$76.8M 1.16%
2,592,055
-532,987
14
$75.9M 1.14%
5,754,154
-1,435,527
15
$75.2M 1.13%
397,289
+194,097
16
$73.2M 1.1%
1,265,375
+363,265
17
$73M 1.1%
3,739,199
+2,330,144
18
$71.7M 1.08%
4,247,554
-837,974
19
$71.5M 1.08%
3,049,895
-618,784
20
$71.4M 1.07%
1,328,793
-134,879
21
$70.7M 1.06%
2,116,504
-340,285
22
$70.5M 1.06%
2,497,604
+208,736
23
$69.4M 1.04%
1,494,430
+1,241,570
24
$69.1M 1.04%
779,188
+539,228
25
$68.5M 1.03%
2,206,708
+1,626,516
1
2 3 4 5