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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oceaneering
OII
$2.37B
| $146M | 1.05% |
1,855,201
+476,530
| +35% | +$37.6M |
|
27
Agilent Technologies
A
$35.5B
| $146M | 1.04% |
2,554,802
+121,902
| +5% | +$6.97M |
|
|
ARG
28
DELISTED
AIRGAS INC
ARG
| $144M | 1.03% |
1,290,808
+147,728
| +13% | +$16.5M |
|
29
Synopsys
SNPS
$110B
| $143M | 1.02% |
3,532,551
-1,245,570
| -26% | -$50.5M |
|
|
30
Hartford Financial Services
HIG
$37.4B
| $140M | 1% |
+3,852,427
| New | +$140M |
|
31
Raymond James Financial
RJF
$33.2B
| $135M | 0.96% |
2,582,456
-684,781
| -21% | -$35.7M |
|
|
MWV
32
DELISTED
MEADWESTVACO CORP
MWV
| $133M | 0.95% |
3,599,808
-1,941,555
| -35% | -$71.7M |
|
|
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
| $132M | 0.94% |
+4,303,190
| New | +$132M |
|
34
NiSource
NI
$19.7B
| $131M | 0.94% |
3,986,659
-2,014,356
| -34% | -$66.2M |
|
35
Eversource Energy
ES
$23.5B
| $131M | 0.94% |
3,089,561
-102,893
| -3% | -$4.36M |
|
36
Harley-Davidson
HOG
$3.57B
| $129M | 0.92% |
1,864,718
-549,547
| -23% | -$38.1M |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $128M | 0.92% |
2,071,028
-353,841
| -15% | -$21.9M |
|
|
XLS
38
DELISTED
EXELIS INC COM STK
XLS
| $125M | 0.89% |
+6,547,080
| New | +$125M |
|
39
Pfizer
PFE
$141B
| $117M | 0.83% |
3,810,226
-231,527
| -6% | -$7.09M |
|
40
JPMorgan Chase
JPM
$824B
| $110M | 0.78% |
1,877,668
+181,136
| +11% | +$10.6M |
|
41
Lazard
LAZ
$5.19B
| $109M | 0.78% |
2,394,414
-1,026,790
| -30% | -$46.5M |
|
|
LSI
42
DELISTED
LSI CORPORATION
LSI
| $107M | 0.77% |
9,736,499
-11,866,024
| -55% | -$131M |
|
43
Newell Brands
NWL
$2.64B
| $106M | 0.75% |
3,259,296
-1,045,118
| -24% | -$33.9M |
|
|
CFN
44
DELISTED
CAREFUSION CORPORATION
CFN
| $104M | 0.74% |
2,606,719
-133,973
| -5% | -$5.33M |
|
|
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
| $104M | 0.74% |
2,257,495
+2,255,995
| +150,400% | +$104M |
|
46
Citigroup
C
$175B
| $101M | 0.72% |
1,940,538
+551,242
| +40% | +$28.7M |
|
47
Estee Lauder
EL
$33.1B
| $99.2M | 0.71% |
1,316,805
+40,324
| +3% | +$3.04M |
|
|
BKW
48
DELISTED
BURGER KING WORLDWIDE
BKW
| $98.4M | 0.7% |
+4,305,830
| New | +$98.4M |
|
|
STR
49
DELISTED
QUESTAR CORP
STR
| $96M | 0.69% |
+4,175,840
| New | +$96M |
|
|
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
| $91.2M | 0.65% |
1,474,099
-866,186
| -37% | -$53.6M |
|