CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+10.3%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$14B
AUM Growth
+$726M
(+5.5%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
322
New
49
Increased
55
Reduced
120
Closed
45
Top Buys
| 1 |
Macy's
M
|
$200M |
| 2 |
IAC Inc
IAC
|
$176M |
| 3 |
Mohawk Industries
MHK
|
$161M |
| 4 |
Hartford Financial Services
HIG
|
$140M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$171M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$153M |
| 3 |
Ashland
ASH
|
$152M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$131M |
| 5 |
CBRE Group
CBRE
|
$114M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 12.42% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$105B
| $4K | ﹤0.01% |
100
| – | – |
|
277
Allegiant Air
ALGT
$1.18B
| – | – |
-6,200
| Closed | -$653K |
|
278
Affiliated Managers Group
AMG
$6.62B
| – | – |
-605
| Closed | -$110K |
|
279
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-10,000
| Closed | -$354K |
|
|
280
Ashland
ASH
$2.48B
| – | – |
-3,365,215
| Closed | -$152M |
|
281
Credicorp
BAP
$20.6B
| – | – |
-10,390
| Closed | -$1.29M |
|
282
Brown & Brown
BRO
$31.5B
| – | – |
-5,327,690
| Closed | -$85.5M |
|
|
283
CBRE Group
CBRE
$48.1B
| – | – |
-4,947,987
| Closed | -$114M |
|
284
Capitol Federal Financial
CFFN
$853M
| – | – |
-1,245,668
| Closed | -$15.5M |
|
285
CMS Energy
CMS
$21.4B
| – | – |
-1,200,558
| Closed | -$31.6M |
|
286
Capital One
COF
$145B
| – | – |
-852,877
| Closed | -$58.6M |
|
287
Freeport-McMoran
FCX
$66.1B
| – | – |
-600
| Closed | -$20K |
|
288
Forum Energy Technologies
FET
$317M
| – | – |
-10,258
| Closed | -$5.54M |
|
289
Fidelity National Information Services
FIS
$35.9B
| – | – |
-5,000
| Closed | -$232K |
|
290
Gen Digital
GEN
$18.2B
| – | – |
-2,909,791
| Closed | -$72M |
|
291
Genuine Parts
GPC
$19.6B
| – | – |
-15,000
| Closed | -$1.21M |
|
292
Horace Mann Educators
HMN
$1.91B
| – | – |
-344,300
| Closed | -$9.77M |
|
293
Ingredion
INGR
$8.21B
| – | – |
-798,015
| Closed | -$52.8M |
|
294
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-1,085,940
| Closed | -$48.7M |
|
295
MRC Global
MRC
$1.29B
| – | – |
-2,261,325
| Closed | -$60.6M |
|
296
Northern Trust
NTRS
$24.7B
| – | – |
-848,371
| Closed | -$46.1M |
|
297
Owens Corning
OC
$12.7B
| – | – |
-179,457
| Closed | -$6.82M |
|
298
Regal Rexnord
RRX
$9.78B
| – | – |
-808,808
| Closed | -$54.9M |
|
299
Stifel
SF
$11.8B
| – | – |
-678,150
| Closed | -$18.6M |
|
|
300
Stanley Black & Decker
SWK
$11.6B
| – | – |
-1,888,730
| Closed | -$171M |
|