CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+3%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.35B
AUM Growth
+$6.35B
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
255
New
25
Increased
73
Reduced
91
Closed
53
Top Buys
| 1 |
Broadcom
AVGO
|
$54.5M |
| 2 |
Dolby
DLB
|
$51.5M |
| 3 |
US Bancorp
USB
|
$50M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$49.4M |
| 5 |
Kimco Realty
KIM
|
$45.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$73.2M |
| 2 |
American Water Works
AWK
|
$70.8M |
| 3 |
Outfront Media
OUT
|
$62.3M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$53.3M |
| 5 |
CSC
Computer Sciences
CSC
|
$44M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Industrials | 14.04% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 10.67% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Black Hills Corp
BKH
$4.33B
| $65.3M | 1.03% |
1,086,282
-408,148
| -27% | -$24.5M |
|
|
DNB
27
DELISTED
Dun & Bradstreet
DNB
| $64.6M | 1.02% |
627,145
+260,840
| +71% | +$26.9M |
|
28
Alphabet (Google) Class A
GOOGL
$2.76T
| $63.8M | 1% |
83,611
+2,692
| +3% | +$2.05M |
|
29
Mueller Water Products
MWA
$4.11B
| $63.4M | 1% |
6,420,871
-180,160
| -3% | -$1.78M |
|
|
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
| $62M | 0.97% |
1,951,337
-255,371
| -12% | -$8.11M |
|
31
Leggett & Platt
LEG
$1.26B
| $60.9M | 0.96% |
1,258,610
-57,565
| -4% | -$2.79M |
|
32
Bank of America
BAC
$373B
| $60.8M | 0.96% |
4,498,932
+829,310
| +23% | +$11.2M |
|
|
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
| $58.7M | 0.92% |
2,398,648
-193,407
| -7% | -$4.74M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $58.4M | 0.92% |
217,874
+9,496
| +5% | +$2.55M |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $57.1M | 0.9% |
281,975
-66,496
| -19% | -$13.5M |
|
36
The GEO Group
GEO
$2.97B
| $56.9M | 0.89% |
1,640,669
-249,522
| -13% | -$8.65M |
|
37
Occidental Petroleum
OXY
$45.7B
| $56.5M | 0.89% |
825,290
+58,200
| +8% | +$3.98M |
|
38
Visteon
VC
$3.39B
| $55.3M | 0.87% |
695,424
-171,098
| -20% | -$13.6M |
|
39
Steven Madden
SHOO
$2.14B
| $54.7M | 0.86% |
1,477,635
-475,342
| -24% | -$17.6M |
|
|
40
Broadcom
AVGO
$1.42T
| $54.5M | 0.86% |
+352,585
| New | +$54.5M |
|
41
MACOM Technology Solutions
MTSI
$9.75B
| $53.6M | 0.84% |
1,224,415
+983,590
| +408% | +$43.1M |
|
|
42
Dolby
DLB
$6.94B
| $51.5M | 0.81% |
+1,184,525
| New | +$51.5M |
|
|
QGENF
43
DELISTED
QIAGEN NV
QGENF
| $51.2M | 0.8% |
2,290,579
+5,010
| +0.2% | +$112K |
|
44
NextEra Energy, Inc.
NEE
$147B
| $50.9M | 0.8% |
429,690
-36,885
| -8% | -$4.37M |
|
|
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $50.7M | 0.8% |
1,670,582
-132,326
| -7% | -$4.02M |
|
46
Synovus
SNV
$7.13B
| $50.4M | 0.79% |
1,743,257
+201,430
| +13% | +$5.82M |
|
47
Spire
SR
$4.45B
| $50.1M | 0.79% |
740,189
-78,061
| -10% | -$5.29M |
|
48
Coca-Cola
KO
$295B
| $50M | 0.79% |
1,077,640
-163,450
| -13% | -$7.58M |
|
|
49
US Bancorp
USB
$75.5B
| $50M | 0.79% |
+1,231,380
| New | +$50M |
|
50
ITT
ITT
$13.1B
| $49.8M | 0.78% |
1,348,963
-517,295
| -28% | -$19.1M |
|