CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.79%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$12.4B
AUM Growth
+$12.4B
(-4.9%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
302
New
24
Increased
61
Reduced
114
Closed
30
Top Buys
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$163M |
| 2 |
Generac Holdings
GNRC
|
$144M |
| 3 |
Crane NXT
CXT
|
$109M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$84.7M |
| 5 |
Xylem
XYL
|
$75.8M |
Top Sells
| 1 |
Teradata
TDC
|
$241M |
| 2 |
IAC Inc
IAC
|
$129M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$121M |
| 4 |
Interpublic Group of Companies
IPG
|
$118M |
| 5 |
Synopsys
SNPS
|
$78.8M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Industrials | 16.61% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 11.85% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
26
DELISTED
AIRGAS INC
ARG
| $134M | 1.08% |
1,229,929
+39,997
| +3% | +$4.36M |
|
27
Cameco
CCJ
$33.6B
| $126M | 1.02% |
6,449,429
-1,230,240
| -16% | -$24.1M |
|
28
Dover
DOV
$24B
| $126M | 1.01% |
1,384,530
+41,694
| +3% | +$3.79M |
|
29
Mohawk Industries
MHK
$8.11B
| $125M | 1.01% |
904,934
-42,720
| -5% | -$5.91M |
|
30
KeyCorp
KEY
$20.8B
| $124M | 1% |
8,646,923
-1,015,295
| -11% | -$14.5M |
|
31
Vail Resorts
MTN
$5.91B
| $122M | 0.98% |
1,577,291
+138,330
| +10% | +$10.7M |
|
32
Broadridge
BR
$29.3B
| $120M | 0.97% |
2,882,843
-77,503
| -3% | -$3.23M |
|
|
WFT
33
DELISTED
Weatherford International plc
WFT
| $113M | 0.91% |
4,925,537
+1,418,892
| +40% | +$32.6M |
|
34
Pfizer
PFE
$141B
| $110M | 0.89% |
3,719,437
+269,479
| +8% | +$8M |
|
35
Pentair
PNR
$17.5B
| $108M | 0.87% |
1,492,232
-475,181
| -24% | -$34.3M |
|
36
ITT
ITT
$13.1B
| $107M | 0.86% |
2,214,374
+833,984
| +60% | +$40.1M |
|
37
First Horizon
FHN
$11.4B
| $103M | 0.83% |
8,722,089
+509,634
| +6% | +$6.04M |
|
38
Harley-Davidson
HOG
$3.57B
| $103M | 0.83% |
1,471,347
-565,629
| -28% | -$39.5M |
|
39
Cooper Companies
COO
$13.3B
| $98.7M | 0.79% |
728,451
+260,350
| +56% | +$35.3M |
|
|
STJ
40
DELISTED
St Jude Medical
STJ
| $96.8M | 0.78% |
1,398,099
-256,410
| -15% | -$17.8M |
|
|
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
| $95.7M | 0.77% |
1,192,620
-132,830
| -10% | -$10.7M |
|
|
QGENF
42
DELISTED
QIAGEN NV
QGENF
| $95.6M | 0.77% |
3,911,835
+526,700
| +16% | +$12.9M |
|
|
BKW
43
DELISTED
BURGER KING WORLDWIDE
BKW
| $93.8M | 0.75% |
3,446,070
+619,490
| +22% | +$16.9M |
|
|
44
IAC Inc
IAC
$2.91B
| $92.5M | 0.74% |
1,336,305
-1,856,364
| -58% | -$129M |
|
45
Eaton
ETN
$134B
| $88.9M | 0.72% |
1,152,296
-120,925
| -9% | -$9.33M |
|
46
RPM International
RPM
$15.8B
| $88M | 0.71% |
1,904,885
+108,895
| +6% | +$5.03M |
|
47
Crown Holdings
CCK
$10.7B
| $87.7M | 0.71% |
1,761,767
-264,515
| -13% | -$13.2M |
|
48
TFS Financial
TFSL
$3.83B
| $87.4M | 0.7% |
6,130,454
-75,755
| -1% | -$1.08M |
|
49
Apple
AAPL
$3.54T
| $85.2M | 0.69% |
917,326
+802,889
| +702% | +$10.8M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $84.7M | 0.68% |
+145,600
| New | +$84.7M |
|