CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+18.36%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$4.2B
AUM Growth
+$4.2B
(+6.1%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
144
New
8
Increased
36
Reduced
70
Closed
17
Top Buys
| 1 |
Bankunited
BKU
|
$64.6M |
| 2 |
Cousins Properties
CUZ
|
$52.2M |
| 3 |
TE Connectivity
TEL
|
$50.3M |
| 4 |
Equinix
EQIX
|
$42M |
| 5 |
Douglas Emmett
DEI
|
$26.8M |
Top Sells
| 1 |
DXC Technology
DXC
|
$76.5M |
| 2 |
CARB
Carbonite Inc
CARB
|
$59.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$56M |
| 4 |
Commault Systems
CVLT
|
$47.8M |
| 5 |
DuPont de Nemours
DD
|
$34.6M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Financials | 15.06% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regis Corp
RGS
$58.6M
| $54.6M | 1.3% |
138,770
+12,750
| +10% | +$5.02M |
|
27
NiSource
NI
$19.7B
| $53.5M | 1.27% |
1,865,987
-226,088
| -11% | -$6.48M |
|
28
Elevance Health
ELV
$72.4B
| $53.2M | 1.27% |
185,373
+55,984
| +43% | +$16.1M |
|
29
Expedia Group
EXPE
$26.3B
| $52.5M | 1.25% |
441,497
-23,392
| -5% | -$2.78M |
|
|
30
Cousins Properties
CUZ
$4.9B
| $52.2M | 1.24% |
+1,350,899
| New | +$52.2M |
|
|
31
TE Connectivity
TEL
$60.9B
| $50.3M | 1.2% |
+623,388
| New | +$50.3M |
|
32
Atmos Energy
ATO
$26.5B
| $49.8M | 1.19% |
484,184
-51,568
| -10% | -$5.31M |
|
33
Treehouse Foods
THS
$917M
| $46.5M | 1.11% |
720,019
-267,145
| -27% | -$17.2M |
|
|
EQC
34
DELISTED
Equity Commonwealth
EQC
| $44.6M | 1.06% |
1,363,192
-179,132
| -12% | -$5.86M |
|
35
Edgewell Personal Care
EPC
$1.1B
| $44.4M | 1.06% |
1,010,716
+168,306
| +20% | +$7.39M |
|
36
Xylem
XYL
$34B
| $40.7M | 0.97% |
514,668
-63,274
| -11% | -$5M |
|
37
Nasdaq
NDAQ
$53.8B
| $39.9M | 0.95% |
1,369,662
-103,413
| -7% | -$3.02M |
|
38
Air Products & Chemicals
APD
$64.8B
| $39.2M | 0.93% |
205,374
-169,452
| -45% | -$32.4M |
|
39
Wolfspeed
WOLF
$203M
| $38.6M | 0.92% |
675,137
+186,520
| +38% | +$10.7M |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.9M | 0.9% |
696,661
-61,074
| -8% | -$3.32M |
|
41
Hanover Insurance
THG
$6.35B
| $37.1M | 0.88% |
324,714
-38,074
| -10% | -$4.35M |
|
|
ETRN
42
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $36.3M | 0.87% |
1,668,554
+204,632
| +14% | +$4.46M |
|
43
Broadcom
AVGO
$1.42T
| $35.7M | 0.85% |
1,187,700
-738,450
| -38% | -$22.2M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $35.4M | 0.84% |
732,140
-39,780
| -5% | -$1.92M |
|
|
45
Commault Systems
CVLT
$7.96B
| $34.8M | 0.83% |
537,564
-738,090
| -58% | -$47.8M |
|
|
CPE
46
DELISTED
Callon Petroleum Company
CPE
| $34.5M | 0.82% |
456,635
-4,095
| -0.9% | -$309K |
|
47
Stifel
SF
$11.6B
| $34.5M | 0.82% |
979,911
-4,335
| -0.4% | -$152K |
|
48
American Water Works
AWK
$27.5B
| $34.1M | 0.81% |
327,131
-44,304
| -12% | -$4.62M |
|
49
Microchip Technology
MCHP
$34.2B
| $33.8M | 0.81% |
815,450
-832,044
| -51% | -$34.5M |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33.7M | 0.8% |
707,925
+28,994
| +4% | +$1.38M |
|