CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+3%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.35B
AUM Growth
+$6.35B
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
255
New
25
Increased
73
Reduced
91
Closed
53
Top Buys
| 1 |
Broadcom
AVGO
|
$54.5M |
| 2 |
Dolby
DLB
|
$51.5M |
| 3 |
US Bancorp
USB
|
$50M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$49.4M |
| 5 |
Kimco Realty
KIM
|
$45.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$73.2M |
| 2 |
American Water Works
AWK
|
$70.8M |
| 3 |
Outfront Media
OUT
|
$62.3M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$53.3M |
| 5 |
CSC
Computer Sciences
CSC
|
$44M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Industrials | 14.04% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 10.67% |
| 5 | Healthcare | 8.78% |