CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.45B
1-Year Return 11.49%
This Quarter Return
+2.79%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$13.3B
AUM Growth
Cap. Flow
+$13.3B
Cap. Flow %
100%
Top 10 Hldgs %
19.21%
Holding
274
New
274
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.9%
2 Industrials 16.27%
3 Technology 12.68%
4 Healthcare 9.59%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNT icon
226
Alliant Energy
LNT
$16.6B
$655K ﹤0.01%
+26,000
New +$655K
CPRI icon
227
Capri Holdings
CPRI
$2.59B
$620K ﹤0.01%
+10,000
New +$620K
UUP icon
228
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$609K ﹤0.01%
+27,000
New +$609K
BAP icon
229
Credicorp
BAP
$20.6B
$589K ﹤0.01%
+4,779
New +$589K
AMT icon
230
American Tower
AMT
$91.4B
$585K ﹤0.01%
+8,000
New +$585K
RAD
231
DELISTED
Rite Aid Corporation
RAD
$572K ﹤0.01%
+10,000
New +$572K
KKD
232
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$524K ﹤0.01%
+30,000
New +$524K
ESI
233
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$505K ﹤0.01%
+20,700
New +$505K
EVRI
234
DELISTED
Everi Holdings
EVRI
$456K ﹤0.01%
+72,800
New +$456K
ANF icon
235
Abercrombie & Fitch
ANF
$4.4B
$453K ﹤0.01%
+10,000
New +$453K
CQB
236
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$437K ﹤0.01%
+40,000
New +$437K
COR
237
DELISTED
Coresite Realty Corporation
COR
$429K ﹤0.01%
+13,500
New +$429K
CSGS icon
238
CSG Systems International
CSGS
$1.86B
$420K ﹤0.01%
+19,300
New +$420K
CPLA
239
DELISTED
Capella Education Company
CPLA
$404K ﹤0.01%
+9,700
New +$404K
APOL
240
DELISTED
Apollo Education Group Inc Class A
APOL
$381K ﹤0.01%
+21,500
New +$381K
CMLS
241
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$339K ﹤0.01%
+12,500
New +$339K
SPY icon
242
SPDR S&P 500 ETF Trust
SPY
$662B
$273K ﹤0.01%
+1,700
New +$273K
JNJ icon
243
Johnson & Johnson
JNJ
$431B
$236K ﹤0.01%
+2,750
New +$236K
FIS icon
244
Fidelity National Information Services
FIS
$35.9B
$214K ﹤0.01%
+5,000
New +$214K
PATK icon
245
Patrick Industries
PATK
$3.8B
$162K ﹤0.01%
+26,325
New +$162K
EGP icon
246
EastGroup Properties
EGP
$8.97B
$141K ﹤0.01%
+2,500
New +$141K
ICE icon
247
Intercontinental Exchange
ICE
$99.9B
$117K ﹤0.01%
+3,300
New +$117K
MSN icon
248
Emerson Radio
MSN
$8.89M
$102K ﹤0.01%
+60,800
New +$102K
V icon
249
Visa
V
$681B
$80K ﹤0.01%
+1,760
New +$80K
UNP icon
250
Union Pacific
UNP
$132B
$77K ﹤0.01%
+1,000
New +$77K