CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+6%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.51B
AUM Growth
+$6.51B
(+5.1%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
231
New
25
Increased
77
Reduced
87
Closed
30
Top Buys
| 1 |
Johnson Controls International
JCI
|
$157M |
| 2 |
Molson Coors Class B
TAP
|
$77.4M |
| 3 |
Palo Alto Networks
PANW
|
$71.1M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$53.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$51.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.7M |
| 3 |
Interpublic Group of Companies
IPG
|
$46.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$45.4M |
| 5 |
CSC
Computer Sciences
CSC
|
$44.8M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Industrials | 15.21% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Technology | 10.12% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synovus
SNV
$7.16B
| $64.1M | 0.99% | 1,971,382 +296,080 | +18% | +$9.63M |
|
27
PPG Industries
PPG
$25.1B
| $62.5M | 0.96% | 604,858 +161,885 | +37% | +$16.7M |
|
28
Urban Edge Properties
UE
$2.6B
| $62.4M | 0.96% | 2,218,718 -388,252 | -15% | -$10.9M |
|
29
Northern Trust
NTRS
$25B
| $62.2M | 0.96% | 915,223 -51,975 | -5% | -$3.53M |
|
30
MACOM Technology Solutions
MTSI
$9.54B
| $62.1M | 0.95% | 1,466,346 -20,913 | -1% | -$885K |
|
31
COPT Defense Properties
CDP
$3.25B
| $61.4M | 0.94% | 2,164,202 +706,986 | +49% | +$20M |
|
32
Occidental Petroleum
OXY
$46.9B
| $60.3M | 0.93% | 826,445 +2,990 | +0.4% | +$218K |
|
33
Carlisle Companies
CSL
$16.5B
| $59.4M | 0.91% | 578,847 -96,345 | -14% | -$9.88M |
|
|
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
| $59.2M | 0.91% | 521,825 -70,450 | -12% | -$8M |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $57.3M | 0.88% | 1,308,825 -710,530 | -35% | -$31.1M |
|
36
Broadcom
AVGO
$1.4T
| $57.3M | 0.88% | 332,103 +22,829 | +7% | +$3.94M |
|
37
Curtiss-Wright
CW
$18B
| $57M | 0.88% | 625,639 -2,007 | -0.3% | -$183K |
|
|
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $56.8M | 0.87% | 1,093,362 -339,150 | -24% | -$17.6M |
|
39
American International
AIG
$45.1B
| $56M | 0.86% | 944,145 +250,745 | +36% | +$14.9M |
|
|
TSS
40
DELISTED
Total System Services, Inc.
TSS
| $55.7M | 0.86% | 1,182,039 +583,404 | +97% | +$27.5M |
|
41
Bloomin' Brands
BLMN
$625M
| $54.8M | 0.84% | 3,179,391 +37,760 | +1% | +$651K |
|
42
Hancock Whitney
HWC
$5.33B
| $54.5M | 0.84% | 1,679,097 -240,337 | -13% | -$7.79M |
|
43
RPC Inc
RES
$1.05B
| $53.8M | 0.83% | 3,203,567 -30,803 | -1% | -$517K |
|
44
Visa
V
$683B
| $53.6M | 0.82% | 647,597 +48,550 | +8% | +$4.02M |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $53.5M | 0.82% | 238,500 -22,780 | -9% | -$5.11M |
|
|
CPE
46
DELISTED
Callon Petroleum Company
CPE
| $53.4M | 0.82% | +3,403,754 | New | +$53.4M |
|
|
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
| $53M | 0.81% | 3,522,550 +730,650 | +26% | +$11M |
|
48
JPMorgan Chase
JPM
$829B
| $52.4M | 0.8% | 786,756 +105,073 | +15% | +$7M |
|
|
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51.4M | 0.79% | +1,369,861 | New | +$51.4M |
|
50
Treehouse Foods
THS
$926M
| $51.4M | 0.79% | 589,706 +207,295 | +54% | +$18.1M |
|