CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.12%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.55B
AUM Growth
+$6.55B
(-2.7%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
242
New
38
Increased
41
Reduced
111
Closed
39
Top Buys
| 1 |
Microchip Technology
MCHP
|
$82.3M |
| 2 |
Atmos Energy
ATO
|
$72.9M |
| 3 |
CSX Corp
CSX
|
$66M |
| 4 |
Dover
DOV
|
$62.1M |
| 5 |
First Hawaiian
FHB
|
$55.7M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$71.9M |
| 2 |
AGN
Allergan plc
AGN
|
$61.7M |
| 3 |
Vornado Realty Trust
VNO
|
$56.7M |
| 4 |
Synovus
SNV
|
$50.6M |
| 5 |
Molson Coors Class B
TAP
|
$48.8M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 10.5% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CSX Corp
CSX
$60.2B
| $66M | 1.01% |
+1,418,224
| New | +$66M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $64.7M | 0.99% |
270,945
-258,380
| -49% | -$61.7M |
|
28
MACOM Technology Solutions
MTSI
$9.69B
| $64.2M | 0.98% |
1,328,815
-67,532
| -5% | -$3.26M |
|
29
L3Harris
LHX
$51.1B
| $62.8M | 0.96% |
564,278
-119,633
| -17% | -$13.3M |
|
|
30
Dover
DOV
$24B
| $62.1M | 0.95% |
+772,885
| New | +$62.1M |
|
31
NiSource
NI
$19.7B
| $61.1M | 0.93% |
2,569,836
-381,907
| -13% | -$9.09M |
|
32
Xylem
XYL
$34B
| $60.8M | 0.93% |
1,210,234
+171,346
| +16% | +$8.61M |
|
33
Air Products & Chemicals
APD
$64.8B
| $60M | 0.92% |
443,750
-65,660
| -13% | -$8.88M |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $58.8M | 0.9% |
236,495
-57,915
| -20% | -$14.4M |
|
35
PPG Industries
PPG
$24.6B
| $58.4M | 0.89% |
555,948
-38,235
| -6% | -$4.02M |
|
36
Terex
TEX
$3.23B
| $58.3M | 0.89% |
1,856,313
+364,857
| +24% | +$11.5M |
|
|
EQC
37
DELISTED
Equity Commonwealth
EQC
| $57.7M | 0.88% |
1,848,980
-678,080
| -27% | -$21.2M |
|
38
Visa
V
$681B
| $56.6M | 0.86% |
636,352
-18,380
| -3% | -$1.63M |
|
39
Bank of America
BAC
$371B
| $56.3M | 0.86% |
2,388,382
-296,590
| -11% | -$7M |
|
|
40
First Hawaiian
FHB
$3.23B
| $55.7M | 0.85% |
+1,860,225
| New | +$55.7M |
|
41
Palo Alto Networks
PANW
$128B
| $55.1M | 0.84% |
488,923
-96,091
| -16% | -$10.8M |
|
42
Associated Banc-Corp
ASB
$4.36B
| $54.4M | 0.83% |
2,229,126
-752,603
| -25% | -$18.4M |
|
43
Northern Trust
NTRS
$24.7B
| $53.3M | 0.81% |
615,843
-285,280
| -32% | -$24.7M |
|
|
AGR
44
DELISTED
Avangrid, Inc.
AGR
| $52.9M | 0.81% |
1,238,234
-355,525
| -22% | -$15.2M |
|
45
Nasdaq
NDAQ
$53.8B
| $52.5M | 0.8% |
755,288
+436,945
| +137% | +$30.3M |
|
|
QTS
46
DELISTED
QTS REALTY TRUST, INC.
QTS
| $52.2M | 0.8% |
1,069,970
-192,615
| -15% | -$9.39M |
|
47
Vail Resorts
MTN
$5.91B
| $51.9M | 0.79% |
270,525
-83,720
| -24% | -$16.1M |
|
|
FMBI
48
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $51.7M | 0.79% |
2,181,726
+1,304,625
| +149% | +$30.9M |
|
49
Aramark
ARMK
$10.2B
| $51.5M | 0.79% |
1,397,700
+83,210
| +6% | +$3.07M |
|
50
Hancock Whitney
HWC
$5.28B
| $51M | 0.78% |
1,120,382
-25,698
| -2% | -$1.17M |
|