CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+3.54%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.65B
AUM Growth
-$761M
(-10%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
270
New
35
Increased
56
Reduced
118
Closed
41
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$183M |
| 2 |
Synchrony
SYF
|
$77.3M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$67.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63M |
| 5 |
Associated Banc-Corp
ASB
|
$58.6M |
Top Sells
| 1 |
Steris
STE
|
$93.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$87.8M |
| 3 |
Vail Resorts
MTN
|
$87.2M |
| 4 |
ATML
ATMEL CORP
ATML
|
$84.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$71M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 13.2% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 8.42% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
| $7K | ﹤0.01% |
162
| – | – |
|
227
Analog Devices
ADI
$122B
| – | – |
-268,269
| Closed | -$15.1M |
|
228
Assurant
AIZ
$10.7B
| – | – |
-603,001
| Closed | -$47.6M |
|
229
Applied Materials
AMAT
$130B
| – | – |
-1,031,200
| Closed | -$15.1M |
|
230
Broadcom
AVGO
$1.58T
| – | – |
-40,600
| Closed | -$508K |
|
231
Citigroup
C
$176B
| – | – |
-85,875
| Closed | -$4.26M |
|
232
Churchill Downs
CHDN
$7.18B
| – | – |
-1,061,700
| Closed | -$23.7M |
|
233
Denny's
DENN
$237M
| – | – |
-881,300
| Closed | -$9.72M |
|
234
Diageo
DEO
$61.3B
| – | – |
-266,695
| Closed | -$28.7M |
|
235
Fair Isaac
FICO
$36.8B
| – | – |
-115,283
| Closed | -$9.74M |
|
236
Flexsteel Industries
FLXS
$256M
| – | – |
-25,358
| Closed | -$792K |
|
237
FMC
FMC
$4.72B
| – | – |
-1,570,006
| Closed | -$46.2M |
|
238
Globe Life
GL
$11.3B
| – | – |
-363,048
| Closed | -$20.5M |
|
239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-30,000
| Closed | -$820K |
|
240
Huntsman Corp
HUN
$1.95B
| – | – |
-2,023,798
| Closed | -$19.6M |
|
241
IAC Inc
IAC
$2.98B
| – | – |
-58,584
| Closed | -$683K |
|
242
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-7,000
| Closed | -$470K |
|
244
Kraft Heinz
KHC
$32.3B
| – | – |
-175,075
| Closed | -$12.4M |
|
245
MetLife
MET
$52.9B
| – | – |
-827,458
| Closed | -$34.8M |
|
246
Novartis
NVS
$251B
| – | – |
-405,052
| Closed | -$33.4M |
|
247
Newell Brands
NWL
$2.68B
| – | – |
-659,560
| Closed | -$26.2M |
|
248
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
249
Quantum Corp
QMCO
$98.8M
| – | – |
-19,186
| Closed | -$2.14M |
|
250
SPX Corp
SPXC
$9.28B
| – | – |
-17,300
| Closed | -$206K |
|