CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+6.33%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$9.74B
AUM Growth
-$279M
(-2.8%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
284
New
48
Increased
56
Reduced
93
Closed
61
Top Buys
| 1 |
Aramark
ARMK
|
$119M |
| 2 |
Bloomin' Brands
BLMN
|
$119M |
| 3 |
Vulcan Materials
VMC
|
$85.7M |
| 4 |
Perrigo
PRGO
|
$76.6M |
| 5 |
Equinix
EQIX
|
$73.8M |
Top Sells
| 1 |
State Street
STT
|
$180M |
| 2 |
Pentair
PNR
|
$117M |
| 3 |
ARG
AIRGAS INC
ARG
|
$117M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$90.5M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$77.2M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.55% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSG Systems International
CSGS
$1.86B
| – | – |
-4,500
| Closed | -$118K |
|
227
AMCON Distributing
DIT
$74.2M
| – | – |
-1,779
| Closed | -$151K |
|
228
Dover
DOV
$24.4B
| – | – |
-946,623
| Closed | -$61.4M |
|
229
Darden Restaurants
DRI
$24.5B
| – | – |
-67,122
| Closed | -$3.09M |
|
230
EastGroup Properties
EGP
$8.97B
| – | – |
-2,500
| Closed | -$151K |
|
231
Essex Property Trust
ESS
$17.3B
| – | – |
-100
| Closed | -$18K |
|
232
Eaton
ETN
$136B
| – | – |
-768,842
| Closed | -$48.7M |
|
233
Fluor
FLR
$6.72B
| – | – |
-30,613
| Closed | -$2.05M |
|
234
Gilead Sciences
GILD
$143B
| – | – |
-66,530
| Closed | -$7.08M |
|
235
Goodyear
GT
$2.43B
| – | – |
-57,500
| Closed | -$1.3M |
|
236
St. Joe Company
JOE
$2.96B
| – | – |
-900
| Closed | -$18K |
|
237
Korn Ferry
KFY
$3.83B
| – | – |
-72,600
| Closed | -$1.81M |
|
238
Lincoln Electric
LECO
$13.5B
| – | – |
-520,232
| Closed | -$36M |
|
239
Mastercard
MA
$528B
| – | – |
-273,495
| Closed | -$20.2M |
|
240
MetLife
MET
$52.9B
| – | – |
-413,519
| Closed | -$19.8M |
|
241
Marathon Petroleum
MPC
$54.8B
| – | – |
-22,800
| Closed | -$965K |
|
242
Manitowoc
MTW
$359M
| – | – |
-1,631,498
| Closed | -$34.7M |
|
243
Old Second Bancorp
OSBC
$970M
| – | – |
-30,000
| Closed | -$144K |
|
244
PENN Entertainment
PENN
$2.99B
| – | – |
-100,000
| Closed | -$1.12M |
|
245
Prologis
PLD
$105B
| – | – |
-100
| Closed | -$4K |
|
|
246
Pentair
PNR
$18.1B
| – | – |
-2,665,655
| Closed | -$117M |
|
247
Phillips 66
PSX
$53.2B
| – | – |
-14,200
| Closed | -$1.16M |
|
248
Super Micro Computer
SMCI
$24B
| – | – |
-4,754,400
| Closed | -$14M |
|
249
Teradyne
TER
$19.1B
| – | – |
-628,950
| Closed | -$12.2M |
|
250
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-50,175
| Closed | -$5.83M |
|