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
$6.35B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$51.5M
3
+$50M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$49.4M
5
KIM icon
Kimco Realty
KIM
+$45.1M

Top Sells

1
+$73.2M
2
+$70.8M
3
+$62.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$53.3M
5
CSC
Computer Sciences
CSC
+$44M

Sector Composition

1 Financials 18.73%
2 Industrials 14.04%
3 Consumer Discretionary 11.7%
4 Technology 10.67%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 1.97%
4,653,224
-1,443,960
2
$120M 1.88%
3,112,026
+995,522
3
$104M 1.64%
1,054,574
-217,454
4
$98.1M 1.54%
2,958,206
-163,939
5
$87.7M 1.38%
880,917
+101,729
6
$85.8M 1.35%
2,378,145
+269,728
7
$83.4M 1.31%
1,881,769
+101,410
8
$82.2M 1.29%
1,192,646
-1,027,280
9
$80.1M 1.26%
3,400,886
-338,313
10
$80.1M 1.26%
1,127,004
-19,609
11
$79.5M 1.25%
1,117,553
+549,386
12
$77.7M 1.22%
1,192,133
-79,557
13
$76.8M 1.21%
402,223
+4,934
14
$75.8M 1.19%
2,933,765
-116,130
15
$75M 1.18%
1,870,118
+102,383
16
$74M 1.16%
1,246,913
-81,880
17
$70.9M 1.12%
2,062,962
-1,279,282
18
$70M 1.1%
1,097,566
+456,355
19
$69.5M 1.09%
1,899,653
-33,573
20
$68.7M 1.08%
515,718
-22,836
21
$68.2M 1.07%
4,098,283
+970,279
22
$68.2M 1.07%
6,179,918
+425,764
23
$67.7M 1.07%
633,550
+327,040
24
$67.5M 1.06%
4,001,116
-246,438
25
$67.3M 1.06%
3,749,541
+626,268
1
2 3 4 5