CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
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
+$13.3B
(+0.12%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
312
New
38
Increased
52
Reduced
123
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% |