CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-8.69%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$7.41B
AUM Growth
+$7.41B
(-8.3%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
252
New
32
Increased
84
Reduced
96
Closed
19
Top Buys
| 1 |
Coca-Cola
KO
|
$56.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 3 |
W.R. Berkley
WRB
|
$43.2M |
| 4 |
Chubb
CB
|
$39.8M |
| 5 |
Visteon
VC
|
$39.7M |
Top Sells
| 1 |
NiSource
NI
|
$134M |
| 2 |
American International
AIG
|
$54.8M |
| 3 |
WESCO International
WCC
|
$51.2M |
| 4 |
NCR Voyix
VYX
|
$48.5M |
| 5 |
Dollar Tree
DLTR
|
$32.7M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.02% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $71.8M | 0.97% |
4,606,712
+595,095
| +15% | +$9.27M |
|
27
Vail Resorts
MTN
$5.91B
| $70.7M | 0.95% |
675,659
-54,081
| -7% | -$5.66M |
|
28
First Horizon
FHN
$11.4B
| $69.3M | 0.93% |
4,886,098
-849,227
| -15% | -$12M |
|
29
Synovus
SNV
$7.14B
| $67.6M | 0.91% |
2,282,674
+288,564
| +14% | +$8.54M |
|
30
The GEO Group
GEO
$2.98B
| $67.3M | 0.91% |
2,264,335
+404,174
| +22% | +$12M |
|
31
Leggett & Platt
LEG
$1.28B
| $66.3M | 0.89% |
1,607,148
+674,288
| +72% | +$27.8M |
|
32
Steven Madden
SHOO
$2.11B
| $66.1M | 0.89% |
1,805,281
+228,436
| +14% | +$8.37M |
|
33
Cooper Companies
COO
$13.3B
| $65.4M | 0.88% |
439,229
+97,266
| +28% | +$14.5M |
|
34
Outfront Media
OUT
$3.12B
| $64.8M | 0.87% |
3,115,289
+753,328
| +32% | +$15.7M |
|
35
Stifel
SF
$11.6B
| $64.2M | 0.87% |
1,525,912
+137,712
| +10% | +$5.8M |
|
36
Zoetis
ZTS
$67.6B
| $63.8M | 0.86% |
1,550,318
-19,036
| -1% | -$784K |
|
37
Air Products & Chemicals
APD
$64.8B
| $62.9M | 0.85% |
493,270
+46,630
| +10% | +$5.95M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $61.3M | 0.83% |
96,159
-25,036
| -21% | -$16M |
|
|
39
Dollar Tree
DLTR
$21.3B
| $61M | 0.82% |
915,693
-490,928
| -35% | -$32.7M |
|
40
Honeywell
HON
$136B
| $60.7M | 0.82% |
641,180
-34,536
| -5% | -$3.27M |
|
41
Restaurant Brands International
QSR
$20.5B
| $60.1M | 0.81% |
1,673,404
+551,858
| +49% | +$19.8M |
|
|
WP
42
DELISTED
Worldpay, Inc.
WP
| $60M | 0.81% |
1,334,784
-110,766
| -8% | -$4.98M |
|
|
UIL
43
DELISTED
UIL HOLDINGS
UIL
| $59.4M | 0.8% |
1,181,496
+149,572
| +14% | +$7.52M |
|
|
ALR
44
DELISTED
Alere Inc
ALR
| $59.3M | 0.8% |
1,231,967
+287,112
| +30% | +$13.8M |
|
|
HMHC
45
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $59M | 0.8% |
2,903,409
+1,839,558
| +173% | +$37.4M |
|
46
Equinix
EQIX
$74.6B
| $58.7M | 0.79% |
214,782
-35,218
| -14% | -$9.63M |
|
|
IHS
47
DELISTED
IHS INC CL-A COM STK
IHS
| $57.3M | 0.77% |
493,707
+18,371
| +4% | +$2.13M |
|
|
48
Coca-Cola
KO
$297B
| $56.7M | 0.77% |
1,414,060
+1,406,060
| +17,576% | +$56.4M |
|
49
Bio-Techne
TECH
$8.3B
| $56.2M | 0.76% |
607,555
+76,846
| +14% | +$7.11M |
|
50
Visa
V
$681B
| $56M | 0.76% |
803,895
+101,570
| +14% | +$7.08M |
|