CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+7.84%
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
+$16.4M
(+0.12%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
312
New
37
Increased
51
Reduced
124
Closed
39
Top Buys
| 1 |
Agilent Technologies
A
|
$125M |
| 2 |
Wynn Resorts
WYNN
|
$122M |
| 3 |
PVH
PVH
|
$113M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$94.6M |
| 5 |
Air Products & Chemicals
APD
|
$88.2M |
Top Sells
| 1 |
Dover
DOV
|
$185M |
| 2 |
Advance Auto Parts
AAP
|
$102M |
| 3 |
Merck
MRK
|
$84.2M |
| 4 |
Williams-Sonoma
WSM
|
$82.9M |
| 5 |
Whirlpool
WHR
|
$81.3M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$48.3B
| – | – |
-11,363,840
| Closed | -$43.8M |
|
277
Capri Holdings
CPRI
$2.59B
| – | – |
-10,000
| Closed | -$620K |
|
278
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-29,900
| Closed | -$697K |
|
279
Ethan Allen Interiors
ETD
$769M
| – | – |
-64,940
| Closed | -$1.87M |
|
280
Evertec
EVTC
$2.21B
| – | – |
-938,825
| Closed | -$20.6M |
|
281
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-695,313
| Closed | -$23M |
|
282
Hyatt Hotels
H
$13.9B
| – | – |
-133,163
| Closed | -$5.37M |
|
283
Intuit
INTU
$186B
| – | – |
-324,980
| Closed | -$19.8M |
|
284
Alliant Energy
LNT
$16.6B
| – | – |
-26,000
| Closed | -$655K |
|
|
285
Merck
MRK
$210B
| – | – |
-1,900,469
| Closed | -$84.2M |
|
286
Morgan Stanley
MS
$240B
| – | – |
-756,530
| Closed | -$18.5M |
|
287
Oshkosh
OSK
$8.9B
| – | – |
-993,900
| Closed | -$37.7M |
|
288
Patrick Industries
PATK
$3.8B
| – | – |
-26,325
| Closed | -$162K |
|
289
Sleep Number
SNBR
$222M
| – | – |
-140,140
| Closed | -$3.51M |
|
290
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-1,700
| Closed | -$273K |
|
291
AT&T
T
$212B
| – | – |
-83,227
| Closed | -$2.23M |
|
|
TGI
292
DELISTED
Triumph Group
TGI
| – | – |
-450,310
| Closed | -$35.6M |
|
293
Vornado Realty Trust
VNO
$7.66B
| – | – |
-13,805
| Closed | -$837K |
|
|
294
Whirlpool
WHR
$5.14B
| – | – |
-710,741
| Closed | -$81.3M |
|
295
WNS Holdings
WNS
$3.24B
| – | – |
-1,015,625
| Closed | -$17M |
|
296
Weyerhaeuser
WY
$18.4B
| – | – |
-1,002,620
| Closed | -$28.6M |
|
|
KAMN
297
DELISTED
Kaman Corp
KAMN
| – | – |
-48,307
| Closed | -$1.67M |
|
|
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-55,000
| Closed | -$3.9M |
|
|
BID
299
DELISTED
Sotheby's
BID
| – | – |
-1,305,380
| Closed | -$49.5M |
|
|
WP
300
DELISTED
Worldpay, Inc.
WP
| – | – |
-1,821,665
| Closed | -$50.3M |
|