CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.15%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$8.9B
AUM Growth
+$8.9B
(-8.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
255
New
32
Increased
54
Reduced
115
Closed
32
Top Buys
| 1 |
NCR Voyix
VYX
|
$113M |
| 2 |
Allegion
ALLE
|
$92.3M |
| 3 |
Belden
BDC
|
$76.2M |
| 4 |
NiSource
NI
|
$73.7M |
| 5 |
TIME
Time Inc.
TIME
|
$67.7M |
Top Sells
| 1 |
Regions Financial
RF
|
$204M |
| 2 |
Crane NXT
CXT
|
$200M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$132M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$85M |
| 5 |
Macy's
M
|
$81M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Outfront Media
OUT
$3.12B
| $82.9M | 0.93% |
2,771,317
-2,185,991
| -44% | -$65.4M |
|
|
27
Belden
BDC
$5.03B
| $82.7M | 0.93% |
883,615
+814,470
| +1,178% | +$76.2M |
|
|
XLS
28
DELISTED
EXELIS INC COM STK
XLS
| $81.1M | 0.91% |
3,328,272
-616,400
| -16% | -$15M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $77.9M | 0.87% |
1,284,272
-1,038,060
| -45% | -$62.9M |
|
30
Air Products & Chemicals
APD
$64.8B
| $76.9M | 0.86% |
508,195
-262,835
| -34% | -$39.8M |
|
31
RPM International
RPM
$15.8B
| $76.9M | 0.86% |
1,601,455
+117,875
| +8% | +$5.66M |
|
|
GAP
32
The Gap, Inc.
GAP
$8.38B
| $75.5M | 0.85% |
1,742,062
-1,069,642
| -38% | -$46.3M |
|
33
Motorola Solutions
MSI
$79B
| $74.7M | 0.84% |
1,120,827
-219,376
| -16% | -$14.6M |
|
|
AXLL
34
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $73.6M | 0.83% |
1,568,130
-914,023
| -37% | -$42.9M |
|
35
Treehouse Foods
THS
$917M
| $69.5M | 0.78% |
817,805
-64,390
| -7% | -$5.47M |
|
36
Equinix
EQIX
$74.6B
| $69M | 0.78% |
296,417
-28,993
| -9% | -$6.75M |
|
37
Stifel
SF
$11.6B
| $68.8M | 0.77% |
1,233,565
-735
| -0.1% | -$41K |
|
38
Pfizer
PFE
$141B
| $68.6M | 0.77% |
1,971,419
-228,840
| -10% | -$7.96M |
|
39
MSC Industrial Direct
MSM
$5.03B
| $68.6M | 0.77% |
949,747
-643,528
| -40% | -$46.5M |
|
40
RTX Corp
RTX
$212B
| $68.5M | 0.77% |
584,315
-12,640
| -2% | -$1.48M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $68M | 0.76% |
803,235
-416,200
| -34% | -$35.2M |
|
|
TIME
42
DELISTED
Time Inc.
TIME
| $67.7M | 0.76% |
+3,017,275
| New | +$67.7M |
|
43
Vulcan Materials
VMC
$38.1B
| $67M | 0.75% |
795,299
-508,550
| -39% | -$42.9M |
|
44
Cooper Companies
COO
$13.3B
| $66.5M | 0.75% |
354,708
+35,750
| +11% | +$6.7M |
|
45
Timken Company
TKR
$5.23B
| $66.2M | 0.74% |
1,570,917
-601,560
| -28% | -$25.3M |
|
46
Visteon
VC
$3.35B
| $65.9M | 0.74% |
+683,725
| New | +$65.9M |
|
47
American International
AIG
$45.1B
| $65.5M | 0.74% |
+1,195,065
| New | +$65.5M |
|
48
Eagle Materials
EXP
$7.27B
| $63.9M | 0.72% |
764,920
+179,765
| +31% | +$15M |
|
49
Mohawk Industries
MHK
$8.11B
| $63M | 0.71% |
338,973
-122,909
| -27% | -$22.8M |
|
50
Citizens Financial Group
CFG
$22.3B
| $62.8M | 0.71% |
+2,603,119
| New | +$62.8M |
|