CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+6%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.51B
AUM Growth
+$6.51B
(+5.1%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
231
New
25
Increased
77
Reduced
87
Closed
30
Top Buys
| 1 |
Johnson Controls International
JCI
|
$157M |
| 2 |
Molson Coors Class B
TAP
|
$77.4M |
| 3 |
Palo Alto Networks
PANW
|
$71.1M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$53.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$51.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.7M |
| 3 |
Interpublic Group of Companies
IPG
|
$46.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$45.4M |
| 5 |
CSC
Computer Sciences
CSC
|
$44.8M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Industrials | 15.21% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Technology | 10.12% |
| 5 | Healthcare | 8.42% |