CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-16.41%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.96B
AUM Growth
+$3.96B
(-24%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
152
New
15
Increased
37
Reduced
71
Closed
16
Top Buys
| 1 |
Carlisle Companies
CSL
|
$90.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$61.3M |
| 3 |
Diamondback Energy
FANG
|
$40.5M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$29.3M |
| 5 |
Elevance Health
ELV
|
$26.9M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$63.9M |
| 2 |
FedEx
FDX
|
$59.6M |
| 3 |
WP
Worldpay, Inc.
WP
|
$59.2M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$43.6M |
| 5 |
Danaher
DHR
|
$42.1M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Financials | 16.29% |
| 3 | Technology | 15.47% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
26
DELISTED
GCP Applied Technologies Inc.
GCP
| $52.1M | 1.32% | 2,121,029 -36,979 | -2% | -$908K |
|
27
Treehouse Foods
THS
$926M
| $50.1M | 1.27% | 987,164 +98,289 | +11% | +$4.98M |
|
28
Atmos Energy
ATO
$26.7B
| $49.7M | 1.26% | 535,752 +22,620 | +4% | +$2.1M |
|
29
Broadcom
AVGO
$1.4T
| $49M | 1.24% | 192,615 -75,293 | -28% | -$19.1M |
|
30
American International
AIG
$45.1B
| $48.4M | 1.22% | 1,227,612 +275,243 | +29% | +$10.8M |
|
|
PRMW
31
DELISTED
Primo Water Corporation
PRMW
| $46.6M | 1.18% | 3,343,582 +284,886 | +9% | +$3.97M |
|
32
Bio-Rad Laboratories Class A
BIO
$8.06B
| $46.6M | 1.18% | 200,656 +13,798 | +7% | +$3.2M |
|
|
EQC
33
DELISTED
Equity Commonwealth
EQC
| $46.3M | 1.17% | 1,542,324 -18,112 | -1% | -$544K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $44.8M | 1.13% | 334,898 -118,625 | -26% | -$15.9M |
|
35
Regis Corp
RGS
$54M
| $42.7M | 1.08% | 2,520,391 +594,735 | +31% | +$10.1M |
|
36
CSX Corp
CSX
$60.6B
| $42.5M | 1.07% | 683,798 -257,346 | -27% | -$16M |
|
37
Hanover Insurance
THG
$6.21B
| $42.4M | 1.07% | 362,788 -21,374 | -6% | -$2.5M |
|
|
38
Diamondback Energy
FANG
$43.1B
| $40.5M | 1.02% | +436,669 | New | +$40.5M |
|
39
Nasdaq
NDAQ
$54.4B
| $40.1M | 1.01% | 491,025 -16,701 | -3% | -$1.36M |
|
40
Xylem
XYL
$34.5B
| $38.6M | 0.97% | 577,942 -33,542 | -5% | -$2.24M |
|
41
Clean Harbors
CLH
$13B
| $37M | 0.94% | 750,040 -596,155 | -44% | -$29.4M |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.3M | 0.92% | 757,735 -420,471 | -36% | -$20.2M |
|
|
HMHC
43
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $36M | 0.91% | 4,063,731 -675,794 | -14% | -$5.99M |
|
44
Vail Resorts
MTN
$6.09B
| $35.8M | 0.91% | 170,034 +20,309 | +14% | +$4.28M |
|
45
Cooper Companies
COO
$13.4B
| $35.2M | 0.89% | 138,254 -34,843 | -20% | -$8.87M |
|
46
DuPont de Nemours
DD
$32.2B
| $34.6M | 0.87% | 646,441 -511,693 | -44% | -$27.4M |
|
|
47
Elevance Health
ELV
$71.8B
| $34M | 0.86% | 129,389 +102,549 | +382% | +$26.9M |
|
48
American Water Works
AWK
$28B
| $33.7M | 0.85% | 371,435 -24,281 | -6% | -$2.2M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $33.5M | 0.85% | 192,980 +34,765 | +22% | +$6.04M |
|
50
Cadence Bank
CADE
$7.01B
| $32.1M | 0.81% | 1,227,418 -66,850 | -5% | -$1.75M |
|