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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $148M | 1.12% |
1,931,319
-579,440
| -23% | -$44.5M |
|
27
Interpublic Group of Companies
IPG
$9.69B
| $143M | 1.08% |
8,332,202
-1,638,002
| -16% | -$28.1M |
|
|
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
| $140M | 1.06% |
2,340,285
-206,265
| -8% | -$12.4M |
|
29
MSC Industrial Direct
MSM
$5.03B
| $137M | 1.03% |
1,684,336
+582,300
| +53% | +$47.4M |
|
30
Huntsman Corp
HUN
$1.88B
| $137M | 1.03% |
6,647,292
-827,230
| -11% | -$17M |
|
31
Raymond James Financial
RJF
$33.2B
| $136M | 1.03% |
3,267,237
-281,385
| -8% | -$11.7M |
|
32
Eversource Energy
ES
$23.5B
| $132M | 0.99% |
3,192,454
-162,380
| -5% | -$6.7M |
|
|
STJ
33
DELISTED
St Jude Medical
STJ
| $130M | 0.98% |
2,424,869
-120,295
| -5% | -$6.45M |
|
|
34
Agilent Technologies
A
$35.5B
| $125M | 0.94% |
+2,432,900
| New | +$125M |
|
35
Lazard
LAZ
$5.19B
| $123M | 0.93% |
3,421,204
-999,890
| -23% | -$36M |
|
|
36
Wynn Resorts
WYNN
$13.1B
| $122M | 0.92% |
+771,133
| New | +$122M |
|
|
ARG
37
DELISTED
AIRGAS INC
ARG
| $121M | 0.91% |
1,143,080
+175,710
| +18% | +$18.6M |
|
38
Cardinal Health
CAH
$36B
| $121M | 0.91% |
2,318,777
-480,739
| -17% | -$25.1M |
|
|
BEAM
39
DELISTED
BEAM INC COM STK (DE)
BEAM
| $120M | 0.91% |
1,860,579
+108,060
| +6% | +$6.99M |
|
40
Newell Brands
NWL
$2.64B
| $118M | 0.89% |
4,304,414
+440,300
| +11% | +$12.1M |
|
41
Pfizer
PFE
$141B
| $116M | 0.87% |
4,041,753
-90,930
| -2% | -$2.61M |
|
42
CBRE Group
CBRE
$47.3B
| $114M | 0.86% |
4,947,987
-424,335
| -8% | -$9.81M |
|
43
Oceaneering
OII
$2.37B
| $112M | 0.84% |
1,378,671
-273,414
| -17% | -$22.2M |
|
44
Invesco
IVZ
$9.68B
| $109M | 0.82% |
3,416,682
-73,675
| -2% | -$2.35M |
|
|
CFN
45
DELISTED
CAREFUSION CORPORATION
CFN
| $101M | 0.76% |
2,740,692
+131,205
| +5% | +$4.84M |
|
46
Cisco
CSCO
$268B
| $95.5M | 0.72% |
4,075,418
+904,765
| +29% | +$21.2M |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $94.6M | 0.71% |
+1,340,000
| New | +$94.6M |
|
48
Estee Lauder
EL
$33.1B
| $89.2M | 0.67% |
1,276,481
+29,888
| +2% | +$2.09M |
|
49
Mondelez International
MDLZ
$79.3B
| $88.4M | 0.67% |
2,814,518
-390,564
| -12% | -$12.3M |
|
|
50
Air Products & Chemicals
APD
$64.8B
| $88.2M | 0.66% |
+828,001
| New | +$88.2M |
|