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
$6.22B
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$62.8M
3
+$61.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$46.7M
5
THG icon
Hanover Insurance
THG
+$44.1M

Top Sells

1
+$132M
2
+$70.5M
3
+$51.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$48.2M
5
AET
Aetna Inc
AET
+$41.9M

Sector Composition

1 Financials 21.85%
2 Industrials 14.68%
3 Technology 9.97%
4 Healthcare 8.18%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 2.74%
1,439,656
-189,787
2
$155M 2.49%
1,491,675
+181,093
3
$151M 2.43%
1,849,973
-167,688
4
$150M 2.41%
7,427,856
+1,361,041
5
$140M 2.25%
1,019,790
-64,792
6
$109M 1.76%
2,346,440
-357,951
7
$99M 1.59%
605,259
+179,489
8
$95.3M 1.53%
657,608
-43,233
9
$95.2M 1.53%
3,746,357
+71,836
10
$92.9M 1.49%
1,085,834
+1,006,684
11
$92.7M 1.49%
1,260,503
+853,343
12
$91M 1.46%
1,500,181
-62,212
13
$91M 1.46%
2,015,218
+1,034,553
14
$89.2M 1.43%
694,715
+8,726
15
$87.3M 1.4%
349,926
-41,940
16
$85.5M 1.37%
1,945,998
-251,178
17
$83M 1.33%
1,008,785
-332,953
18
$81.3M 1.31%
3,163,010
-45,370
19
$79.3M 1.27%
1,377,194
-55,947
20
$76.5M 1.23%
2,592,167
+34,920
21
$75.8M 1.22%
866,176
-41,886
22
$69.3M 1.11%
1,041,370
-99,184
23
$67.3M 1.08%
735,286
-63,383
24
$66.7M 1.07%
950,918
-66,170
25
$66.5M 1.07%
93,439
-72,087
1
2 3 4 5