CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.14%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$8.09B
AUM Growth
+$8.09B
(-9.1%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
253
New
30
Increased
49
Reduced
115
Closed
33
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$117M |
| 2 |
ATML
ATMEL CORP
ATML
|
$99.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$80.7M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$73.8M |
| 5 |
Assurant
AIZ
|
$66M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$128M |
| 2 |
PLL
PALL CORP
PLL
|
$101M |
| 3 |
Hartford Financial Services
HIG
|
$92.2M |
| 4 |
ANN
ANN INC
ANN
|
$86.4M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$81.1M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 12.74% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.88% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
26
DELISTED
QIAGEN NV
QGENF
| $74.1M | 0.92% |
2,987,485
+521,605
| +21% | +$12.9M |
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| $71.5M | 0.88% |
2,388,682
-1,393,437
| -37% | -$41.7M |
|
28
Visteon
VC
$3.35B
| $70.1M | 0.87% |
667,635
-16,090
| -2% | -$1.69M |
|
29
Voya Financial
VOYA
$7.28B
| $69.9M | 0.86% |
1,504,803
-534,088
| -26% | -$24.8M |
|
30
Honeywell
HON
$136B
| $68.9M | 0.85% |
675,716
+434,010
| +180% | +$44.3M |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $68.5M | 0.85% |
3,909,172
+1,802,750
| +86% | +$31.6M |
|
32
Bank of America
BAC
$371B
| $68.3M | 0.84% |
4,011,617
+401,612
| +11% | +$6.84M |
|
33
FMC
FMC
$4.63B
| $67.6M | 0.84% |
1,287,275
-459,673
| -26% | -$24.2M |
|
|
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
| $67.6M | 0.84% |
3,757,849
-2,030,220
| -35% | -$36.5M |
|
35
Steven Madden
SHOO
$2.11B
| $67.5M | 0.83% |
1,576,845
+226,130
| +17% | +$9.67M |
|
36
Broadridge
BR
$29.3B
| $66.5M | 0.82% |
1,330,325
-336,205
| -20% | -$16.8M |
|
37
KeyCorp
KEY
$20.8B
| $66.3M | 0.82% |
4,411,148
-2,628,344
| -37% | -$39.5M |
|
|
38
Assurant
AIZ
$10.8B
| $66M | 0.82% |
+984,960
| New | +$66M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $65.5M | 0.81% |
+121,195
| New | +$65.5M |
|
40
Treehouse Foods
THS
$917M
| $64.8M | 0.8% |
799,845
-17,960
| -2% | -$1.46M |
|
41
The GEO Group
GEO
$2.98B
| $63.5M | 0.79% |
1,860,161
+488,680
| +36% | +$16.7M |
|
42
Equinix
EQIX
$74.6B
| $63.5M | 0.79% |
250,000
-46,417
| -16% | -$11.8M |
|
43
Snap-on
SNA
$16.8B
| $63.2M | 0.78% |
397,135
-15,095
| -4% | -$2.4M |
|
44
Synovus
SNV
$7.14B
| $61.5M | 0.76% |
1,994,110
+895,310
| +81% | +$27.6M |
|
45
Urban Edge Properties
UE
$2.63B
| $61.3M | 0.76% |
2,950,730
+361,005
| +14% | +$7.51M |
|
|
IHS
46
DELISTED
IHS INC CL-A COM STK
IHS
| $61.1M | 0.76% |
475,336
-31,280
| -6% | -$4.02M |
|
47
Air Products & Chemicals
APD
$64.8B
| $61.1M | 0.76% |
446,640
-61,555
| -12% | -$8.42M |
|
48
Cooper Companies
COO
$13.3B
| $60.9M | 0.75% |
341,963
-12,745
| -4% | -$2.27M |
|
49
RTX Corp
RTX
$212B
| $60.7M | 0.75% |
546,975
-37,340
| -6% | -$4.14M |
|
50
ITT
ITT
$13.1B
| $59.8M | 0.74% |
1,428,620
+4,395
| +0.3% | +$184K |
|