CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.8%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.22B
AUM Growth
+$6.22B
(-0.15%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
167
New
10
Increased
42
Reduced
85
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$86.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$62.8M |
| 3 |
Travelers Companies
TRV
|
$61.7M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$46.7M |
| 5 |
Hanover Insurance
THG
|
$44.1M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$132M |
| 2 |
PTC
PTC
|
$70.5M |
| 3 |
AutoZone
AZO
|
$51.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$48.2M |
| 5 |
AET
Aetna Inc
AET
|
$41.9M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Treehouse Foods
THS
$917M
| $64.9M | 1.04% |
1,311,311
+416,001
| +46% | +$20.6M |
|
27
G-III Apparel Group
GIII
$1.17B
| $63.6M | 1.02% |
1,725,251
-147,586
| -8% | -$5.44M |
|
28
Air Products & Chemicals
APD
$64.8B
| $63.6M | 1.02% |
387,577
-31,473
| -8% | -$5.16M |
|
|
GCP
29
DELISTED
GCP Applied Technologies Inc.
GCP
| $62.9M | 1.01% |
1,970,240
+156,447
| +9% | +$4.99M |
|
30
Lumentum
LITE
$9.37B
| $62.5M | 1.01% |
1,278,826
+150,222
| +13% | +$7.35M |
|
31
PPG Industries
PPG
$24.6B
| $62.4M | 1% |
533,914
-34,044
| -6% | -$3.98M |
|
|
FMBI
32
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $62.3M | 1% |
2,593,730
+81,605
| +3% | +$1.96M |
|
|
33
Travelers Companies
TRV
$62.3B
| $61.7M | 0.99% |
+455,034
| New | +$61.7M |
|
34
American International
AIG
$45.1B
| $61.2M | 0.98% |
1,027,051
+259,751
| +34% | +$15.5M |
|
35
Hancock Whitney
HWC
$5.28B
| $61.1M | 0.98% |
1,234,011
-75,770
| -6% | -$3.75M |
|
|
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $61M | 0.98% |
1,151,652
-15,480
| -1% | -$820K |
|
37
DuPont de Nemours
DD
$31.6B
| $60.6M | 0.97% |
421,499
+282,549
| +203% | +$40.6M |
|
38
Nasdaq
NDAQ
$53.8B
| $59.6M | 0.96% |
2,326,044
-25,890
| -1% | -$663K |
|
39
Atmos Energy
ATO
$26.5B
| $59.1M | 0.95% |
687,994
-161,976
| -19% | -$13.9M |
|
40
COPT Defense Properties
CDP
$3.28B
| $58.5M | 0.94% |
2,001,830
+372,772
| +23% | +$10.9M |
|
41
Hubbell
HUBB
$22.8B
| $58.2M | 0.94% |
429,851
-31,941
| -7% | -$4.32M |
|
42
Mondelez International
MDLZ
$79.3B
| $56.8M | 0.91% |
1,326,289
+137,886
| +12% | +$5.9M |
|
43
Zimmer Biomet
ZBH
$20.8B
| $56.6M | 0.91% |
482,982
-219,531
| -31% | -$25.7M |
|
44
EQT Corp
EQT
$32.2B
| $56.3M | 0.91% |
1,818,490
+1,290,013
| +244% | +$40M |
|
45
Stifel
SF
$11.6B
| $56.3M | 0.9% |
1,417,031
-87,691
| -6% | -$3.48M |
|
46
Mohawk Industries
MHK
$8.11B
| $54.4M | 0.87% |
197,264
-131,231
| -40% | -$36.2M |
|
47
Xylem
XYL
$34B
| $53.9M | 0.87% |
790,389
-57,922
| -7% | -$3.95M |
|
|
EQC
48
DELISTED
Equity Commonwealth
EQC
| $53.6M | 0.86% |
1,756,514
-129,819
| -7% | -$3.96M |
|
49
Dentsply Sirona
XRAY
$2.77B
| $52.6M | 0.85% |
799,748
+78,668
| +11% | +$5.18M |
|
50
CONMED
CNMD
$1.64B
| $52M | 0.84% |
1,020,769
-4,515
| -0.4% | -$230K |
|