CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+3.54%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.65B
AUM Growth
-$761M
(-10%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
270
New
35
Increased
56
Reduced
118
Closed
41
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$183M |
| 2 |
Synchrony
SYF
|
$77.3M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$67.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63M |
| 5 |
Associated Banc-Corp
ASB
|
$58.6M |
Top Sells
| 1 |
Steris
STE
|
$93.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$87.8M |
| 3 |
Vail Resorts
MTN
|
$87.2M |
| 4 |
ATML
ATMEL CORP
ATML
|
$84.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$71M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 13.2% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 8.42% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
26
DELISTED
Avangrid, Inc.
AGR
| $67.9M | 1.02% |
+1,767,735
| New | +$67.9M |
|
27
ITT
ITT
$13.4B
| $67.8M | 1.02% |
1,866,258
+231,105
| +14% | +$8.39M |
|
|
BCR
28
DELISTED
CR Bard Inc.
BCR
| $66M | 0.99% |
348,471
-172,390
| -33% | -$32.7M |
|
|
IHS
29
DELISTED
IHS INC CL-A COM STK
IHS
| $65.3M | 0.98% |
551,209
+57,502
| +12% | +$6.81M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $65.1M | 0.98% |
208,378
+103,438
| +99% | +$32.3M |
|
31
Air Products & Chemicals
APD
$64.5B
| $64.8M | 0.97% |
538,554
+5,329
| +1% | +$641K |
|
|
QGENF
32
DELISTED
QIAGEN NV
QGENF
| $63.2M | 0.95% |
2,285,569
-1,134,092
| -33% | -$31.4M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $63M | 0.95% |
+1,618,380
| New | +$63M |
|
34
Outfront Media
OUT
$3.11B
| $62.3M | 0.94% |
2,897,998
-267,059
| -8% | -$5.74M |
|
35
Bank of America
BAC
$375B
| $61.8M | 0.93% |
3,669,622
-937,090
| -20% | -$15.8M |
|
36
Hancock Whitney
HWC
$5.38B
| $59.3M | 0.89% |
2,355,384
-472,087
| -17% | -$11.9M |
|
37
Steven Madden
SHOO
$2.19B
| $59M | 0.89% |
2,929,466
+221,544
| +8% | +$4.46M |
|
|
38
Associated Banc-Corp
ASB
$4.43B
| $58.6M | 0.88% |
+3,123,273
| New | +$58.6M |
|
39
Allegion
ALLE
$14.7B
| $57.7M | 0.87% |
874,694
-727,034
| -45% | -$47.9M |
|
40
Mueller Water Products
MWA
$4.18B
| $56.8M | 0.85% |
6,601,031
-284,025
| -4% | -$2.44M |
|
|
GRA
41
DELISTED
W.R. Grace & Co.
GRA
| $56.6M | 0.85% |
+568,167
| New | +$56.6M |
|
42
Leggett & Platt
LEG
$1.33B
| $55.3M | 0.83% |
1,316,175
-290,973
| -18% | -$12.2M |
|
43
Verint Systems
VRNT
$1.23B
| $55.3M | 0.83% |
2,674,584
-2,177,950
| -45% | -$45M |
|
44
The GEO Group
GEO
$2.99B
| $54.6M | 0.82% |
2,835,287
-561,216
| -17% | -$10.8M |
|
45
Coca-Cola
KO
$294B
| $53.3M | 0.8% |
1,241,090
-172,970
| -12% | -$7.43M |
|
|
AXLL
46
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $53.3M | 0.8% |
3,460,856
+1,233,345
| +55% | +$19M |
|
47
Occidental Petroleum
OXY
$45.9B
| $51.9M | 0.78% |
768,396
+224,577
| +41% | +$15.2M |
|
48
Mondelez International
MDLZ
$78.8B
| $51M | 0.77% |
1,138,215
+343,030
| +43% | +$15.4M |
|
49
W.R. Berkley
WRB
$27.7B
| $50.7M | 0.76% |
3,128,004
+446,168
| +17% | +$7.24M |
|
50
Snap-on
SNA
$17.1B
| $50.4M | 0.76% |
294,045
-66,282
| -18% | -$11.4M |
|