CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-3.27%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$10B
AUM Growth
+$10B
(-19%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
294
New
22
Increased
49
Reduced
113
Closed
58
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$121M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$92.8M |
| 3 |
W.W. Grainger
GWW
|
$82.2M |
| 4 |
Motorola Solutions
MSI
|
$78.2M |
| 5 |
Ashland
ASH
|
$65.9M |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$135M |
| 2 |
Harley-Davidson
HOG
|
$103M |
| 3 |
IAC Inc
IAC
|
$92.5M |
| 4 |
Macy's
M
|
$91.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$83.1M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 17.37% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
26
DELISTED
AIRGAS INC
ARG
| $117M | 1.17% |
1,059,182
-170,747
| -14% | -$18.9M |
|
27
Mohawk Industries
MHK
$8.11B
| $117M | 1.17% |
868,567
-36,367
| -4% | -$4.9M |
|
28
KeyCorp
KEY
$20.8B
| $113M | 1.13% |
8,469,676
-177,247
| -2% | -$2.36M |
|
29
Zoetis
ZTS
$67.6B
| $112M | 1.12% |
3,023,833
-1,698,775
| -36% | -$62.8M |
|
30
Cameco
CCJ
$33.6B
| $111M | 1.11% |
6,302,163
-147,266
| -2% | -$2.6M |
|
31
Johnson & Johnson
JNJ
$429B
| $107M | 1.07% |
1,001,626
-283,075
| -22% | -$30.2M |
|
32
Unum
UNM
$12.4B
| $103M | 1.02% |
2,984,119
+874,799
| +41% | +$30.1M |
|
33
Generac Holdings
GNRC
$10.3B
| $99.6M | 0.99% |
2,457,705
-499,844
| -17% | -$20.3M |
|
34
Broadridge
BR
$29.3B
| $99.3M | 0.99% |
2,384,118
-498,725
| -17% | -$20.8M |
|
|
AXLL
35
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $95.5M | 0.95% |
2,665,791
-782,203
| -23% | -$28M |
|
36
Pfizer
PFE
$141B
| $94.3M | 0.94% |
3,188,090
-531,347
| -14% | -$15.7M |
|
|
WFT
37
DELISTED
Weatherford International plc
WFT
| $87M | 0.87% |
4,184,811
-740,726
| -15% | -$15.4M |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $84.3M | 0.84% |
5,467,390
+1,975,168
| +57% | +$30.4M |
|
39
Steris
STE
$23.9B
| $82.6M | 0.82% |
1,531,581
+514,158
| +51% | +$27.7M |
|
|
40
W.W. Grainger
GWW
$48.7B
| $82.2M | 0.82% |
+326,513
| New | +$82.2M |
|
|
ANN
41
DELISTED
ANN INC
ANN
| $79.2M | 0.79% |
1,926,209
+169,965
| +10% | +$6.99M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $78.3M | 0.78% |
133,728
-11,872
| -8% | -$6.95M |
|
|
43
Motorola Solutions
MSI
$79B
| $78.2M | 0.78% |
+1,235,189
| New | +$78.2M |
|
44
JPMorgan Chase
JPM
$824B
| $76.5M | 0.76% |
1,270,172
-29,479
| -2% | -$1.78M |
|
45
Oceaneering
OII
$2.37B
| $74.1M | 0.74% |
1,136,943
+160,543
| +16% | +$10.5M |
|
46
Nasdaq
NDAQ
$53.8B
| $70.8M | 0.71% |
1,667,948
+1,241,808
| +291% | +$52.7M |
|
|
STJ
47
DELISTED
St Jude Medical
STJ
| $70.7M | 0.71% |
1,175,619
-222,480
| -16% | -$13.4M |
|
48
Snap-on
SNA
$16.8B
| $70.1M | 0.7% |
578,590
-76,375
| -12% | -$9.25M |
|
49
Timken Company
TKR
$5.23B
| $70M | 0.7% |
1,652,082
+599,859
| +57% | +$7.72M |
|
50
Cooper Companies
COO
$13.3B
| $70M | 0.7% |
449,563
-278,888
| -38% | -$43.4M |
|