CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-3.27%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$10B
AUM Growth
+$10B
(-19%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
294
New
22
Increased
49
Reduced
113
Closed
58
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$121M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$92.8M |
| 3 |
W.W. Grainger
GWW
|
$82.2M |
| 4 |
Motorola Solutions
MSI
|
$78.2M |
| 5 |
Ashland
ASH
|
$65.9M |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$135M |
| 2 |
Harley-Davidson
HOG
|
$103M |
| 3 |
IAC Inc
IAC
|
$92.5M |
| 4 |
Macy's
M
|
$91.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$83.1M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 17.37% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 11.4% |