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
$3.53B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$63.8M
3
+$43.1M
4
PTC icon
PTC
PTC
+$25.2M
5
HTO
H2O America
HTO
+$21.2M

Top Sells

1
+$51.3M
2
+$28.1M
3
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$23.4M
5
TEL icon
TE Connectivity
TEL
+$21.4M

Sector Composition

1 Industrials 19.69%
2 Financials 16.95%
3 Technology 10.89%
4 Consumer Discretionary 9.39%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 2.77%
1,424,561
-45,560
2
$90.2M 2.55%
5,345,480
+397,556
3
$87.5M 2.48%
2,603,242
+214,047
4
$86.3M 2.44%
2,253,875
-396,712
5
$85.6M 2.42%
1,108,929
-15,065
6
$76M 2.15%
522,268
-193,093
7
$75.5M 2.14%
1,214,179
-252,912
8
$75.4M 2.13%
1,106,583
+369,762
9
$73.9M 2.09%
+533,607
10
$72.8M 2.06%
5,835,553
+406,828
11
$70.1M 1.98%
3,460,350
-584,513
12
$67M 1.9%
873,345
-104,530
13
$66.2M 1.87%
2,568,962
+104,092
14
$63.8M 1.81%
+2,289,842
15
$61.1M 1.73%
1,625,336
+48,853
16
$55.8M 1.58%
167,785
-6,220
17
$54.1M 1.53%
968,221
-376,265
18
$53.9M 1.53%
133,296
-10,018
19
$52.3M 1.48%
1,748,535
-61,877
20
$50.9M 1.44%
577,041
-18,861
21
$50.2M 1.42%
86,990
-25,603
22
$48M 1.36%
1,508,401
-26,595
23
$47.3M 1.34%
351,732
-12,979
24
$47.2M 1.34%
523,658
+4,320
25
$45.3M 1.28%
419,826
+23,894
1
2 3 4 5