CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+6.33%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$9.74B
AUM Growth
-$279M
(-2.8%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
284
New
48
Increased
56
Reduced
93
Closed
61
Top Buys
| 1 |
Aramark
ARMK
|
$119M |
| 2 |
Bloomin' Brands
BLMN
|
$119M |
| 3 |
Vulcan Materials
VMC
|
$85.7M |
| 4 |
Perrigo
PRGO
|
$76.6M |
| 5 |
Equinix
EQIX
|
$73.8M |
Top Sells
| 1 |
State Street
STT
|
$180M |
| 2 |
Pentair
PNR
|
$117M |
| 3 |
ARG
AIRGAS INC
ARG
|
$117M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$90.5M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$77.2M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 14.94% |
| 3 | Technology | 12.55% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.9B
| $106M | 1.09% |
2,552,315
-977,450
| -28% | -$40.7M |
|
|
AXLL
27
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $105M | 1.08% |
2,482,153
-183,638
| -7% | -$7.8M |
|
28
Steris
STE
$24B
| $103M | 1.06% |
1,586,725
+55,144
| +4% | +$3.58M |
|
|
HSP
29
DELISTED
HOSPIRA INC
HSP
| $103M | 1.05% |
1,677,093
-1,478,116
| -47% | -$90.5M |
|
|
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
| $97.8M | 1% |
5,751,594
+2,599,275
| +82% | +$44.2M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $92.9M | 0.95% |
1,219,435
+44,218
| +4% | +$3.37M |
|
32
Timken Company
TKR
$5.39B
| $92.7M | 0.95% |
2,172,477
+520,395
| +31% | +$22.2M |
|
33
Motorola Solutions
MSI
$79.7B
| $89.9M | 0.92% |
1,340,203
+105,014
| +9% | +$7.04M |
|
|
34
Perrigo
PRGO
$3.2B
| $89.6M | 0.92% |
536,140
+458,340
| +589% | +$76.6M |
|
|
35
Vulcan Materials
VMC
$38.6B
| $85.7M | 0.88% |
+1,303,849
| New | +$85.7M |
|
36
Zoetis
ZTS
$67.9B
| $85.6M | 0.88% |
1,988,783
-1,035,050
| -34% | -$44.5M |
|
37
Macy's
M
$4.61B
| $81M | 0.83% |
1,232,542
+313,929
| +34% | +$20.6M |
|
38
Oceaneering
OII
$2.47B
| $78.8M | 0.81% |
1,339,315
+202,372
| +18% | +$11.9M |
|
39
WESCO International
WCC
$10.6B
| $75.8M | 0.78% |
994,171
+107,300
| +12% | +$8.18M |
|
40
Treehouse Foods
THS
$917M
| $75.5M | 0.77% |
882,195
+103,305
| +13% | +$8.84M |
|
41
RPM International
RPM
$16.1B
| $75.2M | 0.77% |
1,483,580
+197,675
| +15% | +$10M |
|
42
W.W. Grainger
GWW
$49.2B
| $74.5M | 0.77% |
292,444
-34,069
| -10% | -$8.68M |
|
|
43
Equinix
EQIX
$75.2B
| $73.8M | 0.76% |
+325,410
| New | +$73.8M |
|
|
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
| $73.4M | 0.75% |
5,941,347
-373,488
| -6% | -$4.61M |
|
45
Cameco
CCJ
$33.2B
| $73.4M | 0.75% |
4,472,608
-1,829,555
| -29% | -$30M |
|
46
Bank of America
BAC
$375B
| $72.1M | 0.74% |
4,032,500
+2,541,390
| +170% | +$45.5M |
|
47
Ashland
ASH
$2.48B
| $71.8M | 0.74% |
1,226,265
-67,871
| -5% | -$3.98M |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $71.8M | 0.74% |
7,251
+570
| +9% | +$5.64M |
|
49
Mohawk Industries
MHK
$8.41B
| $71.8M | 0.74% |
461,882
-406,685
| -47% | -$63.2M |
|
|
ANN
50
DELISTED
ANN INC
ANN
| $71.3M | 0.73% |
1,954,289
+28,080
| +1% | +$1.02M |
|