CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dover
DOV
|
$359M |
| 2 |
FMC
FMC
|
$328M |
| 3 |
Pentair
PNR
|
$276M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$257M |
| 5 |
Teradata
TDC
|
$244M |
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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$535B
| $72K | ﹤0.01% |
+125
| New | +$72K |
|
252
Cencora
COR
$56.5B
| $70K | ﹤0.01% |
+1,250
| New | +$70K |
|
253
Berkshire Hathaway Class B
BRK.B
$1.08T
| $67K | ﹤0.01% |
+600
| New | +$67K |
|
|
LO
254
DELISTED
LORILLARD INC COM STK
LO
| $55K | ﹤0.01% |
+1,260
| New | +$55K |
|
255
Chubb
CB
$110B
| $54K | ﹤0.01% |
+600
| New | +$54K |
|
256
Baxter International
BAX
$12.7B
| $52K | ﹤0.01% |
+750
| New | +$52K |
|
|
NLSN
257
DELISTED
Nielsen Holdings plc
NLSN
| $50K | ﹤0.01% |
+1,500
| New | +$50K |
|
258
eBay
EBAY
$41.1B
| $47K | ﹤0.01% |
+900
| New | +$47K |
|
259
Wells Fargo
WFC
$263B
| $41K | ﹤0.01% |
+1,000
| New | +$41K |
|
260
TJX Companies
TJX
$152B
| $40K | ﹤0.01% |
+800
| New | +$40K |
|
261
Devon Energy
DVN
$23.1B
| $36K | ﹤0.01% |
+700
| New | +$36K |
|
262
Covenant Logistics
CVLG
$604M
| $32K | ﹤0.01% |
+5,100
| New | +$32K |
|
263
Lowe's Companies
LOW
$145B
| $31K | ﹤0.01% |
+750
| New | +$31K |
|
264
Nature's Sunshine
NATR
$297M
| $26K | ﹤0.01% |
+1,600
| New | +$26K |
|
265
Nike
NKE
$110B
| $25K | ﹤0.01% |
+400
| New | +$25K |
|
266
St. Joe Company
JOE
$2.92B
| $19K | ﹤0.01% |
+900
| New | +$19K |
|
267
Freeport-McMoran
FCX
$64.5B
| $17K | ﹤0.01% |
+600
| New | +$17K |
|
268
Essex Property Trust
ESS
$17.4B
| $16K | ﹤0.01% |
+100
| New | +$16K |
|
|
EDR
269
DELISTED
Education Realty Trust Inc
EDR
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
|
|
ACC
270
DELISTED
American Campus Communities, Inc.
ACC
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
271
Equity Residential
EQR
$25.3B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
272
Prologis
PLD
$106B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|