CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.56%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.74B
AUM Growth
+$6.74B
(+3.5%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
235
New
36
Increased
59
Reduced
96
Closed
31
Top Buys
| 1 |
Treehouse Foods
THS
|
$54.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$50.7M |
| 3 |
Flowers Foods
FLO
|
$49.4M |
| 4 |
L3Harris
LHX
|
$47.4M |
| 5 |
Terex
TEX
|
$47M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$79M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$62M |
| 3 |
Johnson Controls International
JCI
|
$53.4M |
| 4 |
HW
Headwaters Inc
HW
|
$49.3M |
| 5 |
Steven Madden
SHOO
|
$49.2M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Industrials | 15.11% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $69.1M | 1.03% | 1,277,920 -229,870 | -15% | -$12.4M |
|
27
Mohawk Industries
MHK
$8.24B
| $67.2M | 1% | 336,310 -46,145 | -12% | -$9.21M |
|
|
BCR
28
DELISTED
CR Bard Inc.
BCR
| $66.1M | 0.98% | 294,410 +55,910 | +23% | +$12.6M |
|
29
Allegion
ALLE
$14.6B
| $65.8M | 0.98% | 1,027,587 +351,331 | +52% | +$22.5M |
|
30
NiSource
NI
$19.9B
| $65.4M | 0.97% | 2,951,743 -37,033 | -1% | -$820K |
|
31
JPMorgan Chase
JPM
$829B
| $64.8M | 0.96% | 751,166 -35,590 | -5% | -$3.07M |
|
32
MACOM Technology Solutions
MTSI
$9.54B
| $64.6M | 0.96% | 1,396,347 -69,999 | -5% | -$3.24M |
|
33
Broadcom
AVGO
$1.4T
| $63.1M | 0.94% | 356,937 +24,834 | +7% | +$4.39M |
|
|
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
| $62.7M | 0.93% | 1,262,585 +323,100 | +34% | +$16M |
|
35
Bloomin' Brands
BLMN
$625M
| $61.9M | 0.92% | 3,433,534 +254,143 | +8% | +$4.58M |
|
|
AGR
36
DELISTED
Avangrid, Inc.
AGR
| $60.4M | 0.9% | 1,593,759 +10,660 | +0.7% | +$404K |
|
37
Bank of America
BAC
$376B
| $59.3M | 0.88% | 2,684,972 -80,595 | -3% | -$1.78M |
|
38
Vail Resorts
MTN
$6.09B
| $57.1M | 0.85% | 354,245 +63,880 | +22% | +$10.3M |
|
39
Vornado Realty Trust
VNO
$7.3B
| $56.7M | 0.84% | 542,908 +92,930 | +21% | +$9.7M |
|
40
G-III Apparel Group
GIII
$1.17B
| $56.6M | 0.84% | 1,915,660 +1,289,072 | +206% | +$38.1M |
|
41
Valley National Bancorp
VLY
$5.85B
| $56.4M | 0.84% | 4,847,617 +1,401,467 | +41% | +$16.3M |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $56.3M | 0.84% | 1,590,760 +220,899 | +16% | +$7.82M |
|
43
PPG Industries
PPG
$25.1B
| $56.3M | 0.84% | 594,183 -10,675 | -2% | -$1.01M |
|
44
COPT Defense Properties
CDP
$3.25B
| $55.7M | 0.83% | 1,782,984 -381,218 | -18% | -$11.9M |
|
45
Occidental Petroleum
OXY
$46.9B
| $55.1M | 0.82% | 773,360 -53,085 | -6% | -$3.78M |
|
46
Enerpac Tool Group
EPAC
$2.28B
| $54.6M | 0.81% | 2,105,167 +145,295 | +7% | +$3.77M |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $54.3M | 0.81% | 1,054,387 -38,975 | -4% | -$2.01M |
|
48
Urban Edge Properties
UE
$2.6B
| $54.2M | 0.8% | 1,969,038 -249,680 | -11% | -$6.87M |
|
49
Deckers Outdoor
DECK
$17.7B
| $54.1M | 0.8% | 975,817 +493,534 | +102% | +$27.3M |
|
50
Curtiss-Wright
CW
$18B
| $52.3M | 0.78% | 531,237 -94,402 | -15% | -$9.29M |
|