CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
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
+$14B
(+5.5%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
322
New
49
Increased
55
Reduced
121
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% |
