CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.79%
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
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dover
DOV
|
$359M |
| 2 |
FMC
FMC
|
$328M |
| 3 |
Pentair
PNR
|
$276M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$257M |
| 5 |
Teradata
TDC
|
$244M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ashland
ASH
$2.48B
| $147M | 1.11% |
+1,759,262
| New | +$147M |
|
27
Interpublic Group of Companies
IPG
$9.69B
| $145M | 1.09% |
+9,970,204
| New | +$145M |
|
28
Lazard
LAZ
$5.19B
| $142M | 1.07% |
+4,421,094
| New | +$142M |
|
29
Eversource Energy
ES
$23.5B
| $141M | 1.06% |
+3,354,834
| New | +$141M |
|
30
Cardinal Health
CAH
$36B
| $132M | 1% |
+2,799,516
| New | +$132M |
|
31
CBRE Group
CBRE
$47.3B
| $125M | 0.95% |
+5,372,322
| New | +$125M |
|
32
Huntsman Corp
HUN
$1.88B
| $124M | 0.93% |
+7,474,522
| New | +$124M |
|
33
Oceaneering
OII
$2.37B
| $119M | 0.9% |
+1,652,085
| New | +$119M |
|
|
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
| $117M | 0.89% |
+2,546,550
| New | +$117M |
|
|
STJ
35
DELISTED
St Jude Medical
STJ
| $116M | 0.88% |
+2,545,164
| New | +$116M |
|
36
Pfizer
PFE
$141B
| $116M | 0.87% |
+4,132,683
| New | +$116M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $112M | 0.84% |
+2,283,374
| New | +$112M |
|
38
Invesco
IVZ
$9.68B
| $111M | 0.84% |
+3,490,357
| New | +$111M |
|
|
BEAM
39
DELISTED
BEAM INC COM STK (DE)
BEAM
| $111M | 0.83% |
+1,752,519
| New | +$111M |
|
|
CIT
40
DELISTED
CIT Group Inc.
CIT
| $102M | 0.77% |
+2,195,448
| New | +$102M |
|
41
Advance Auto Parts
AAP
$3.54B
| $102M | 0.77% |
+1,252,763
| New | +$102M |
|
42
Newell Brands
NWL
$2.64B
| $101M | 0.77% |
+3,864,114
| New | +$101M |
|
|
CFN
43
DELISTED
CAREFUSION CORPORATION
CFN
| $96.2M | 0.73% |
+2,609,487
| New | +$96.2M |
|
|
ARG
44
DELISTED
AIRGAS INC
ARG
| $92.3M | 0.7% |
+967,370
| New | +$92.3M |
|
45
Brown & Brown
BRO
$31.4B
| $91.6M | 0.69% |
+2,841,640
| New | +$91.6M |
|
46
Mondelez International
MDLZ
$79.3B
| $91.4M | 0.69% |
+3,205,082
| New | +$91.4M |
|
47
JPMorgan Chase
JPM
$824B
| $88.2M | 0.67% |
+1,670,931
| New | +$88.2M |
|
48
MSC Industrial Direct
MSM
$5.03B
| $85.4M | 0.64% |
+1,102,036
| New | +$85.4M |
|
49
MRC Global
MRC
$1.25B
| $84.9M | 0.64% |
+3,075,086
| New | +$84.9M |
|
50
TFS Financial
TFSL
$3.83B
| $84.4M | 0.64% |
+7,537,754
| New | +$84.4M |
|