CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+3.52%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.65B
AUM Growth
-$553M
(-13%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
134
New
7
Increased
20
Reduced
77
Closed
17
Top Buys
| 1 |
Clarivate
CLVT
|
$76.1M |
| 2 |
Hancock Whitney
HWC
|
$38.1M |
| 3 |
Selective Insurance
SIGI
|
$27.3M |
| 4 |
American Financial Group
AFG
|
$25.6M |
| 5 |
Albany International
AIN
|
$19.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$59.7M |
| 2 |
AGN
Allergan plc
AGN
|
$56.4M |
| 3 |
Edgewell Personal Care
EPC
|
$44.4M |
| 4 |
TriNet
TNET
|
$38.9M |
| 5 |
Microsoft
MSFT
|
$35.7M |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Financials | 17.51% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.78T
| $43.9M | 1.2% |
327,739
-266,786
| -45% | -$35.7M |
|
|
27
Albany International
AIN
$1.84B
| $43.1M | 1.18% |
519,338
+240,054
| +86% | +$19.9M |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $42.1M | 1.16% |
1,294,857
-68,335
| -5% | -$2.22M |
|
29
Treehouse Foods
THS
$917M
| $41.9M | 1.15% |
774,129
+54,110
| +8% | +$2.93M |
|
|
ETRN
30
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $41.8M | 1.15% |
2,122,648
+454,094
| +27% | +$8.95M |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $41.5M | 1.14% |
766,732
+58,807
| +8% | +$3.18M |
|
|
32
American Financial Group
AFG
$11.6B
| $40.6M | 1.11% |
395,932
+249,625
| +171% | +$25.6M |
|
33
Hanover Insurance
THG
$6.49B
| $40.3M | 1.11% |
314,124
-10,590
| -3% | -$1.36M |
|
|
NTUS
34
DELISTED
Natus Medical Inc
NTUS
| $39.4M | 1.08% |
1,534,996
+246,269
| +19% | +$6.33M |
|
35
Elevance Health
ELV
$69.4B
| $38M | 1.04% |
134,564
-50,809
| -27% | -$14.3M |
|
|
36
Selective Insurance
SIGI
$4.93B
| $37.6M | 1.03% |
501,841
+363,956
| +264% | +$27.3M |
|
37
American Water Works
AWK
$27.6B
| $36.8M | 1.01% |
317,236
-9,895
| -3% | -$1.15M |
|
38
Danaher
DHR
$143B
| $36M | 0.99% |
283,782
-239,746
| -46% | -$30.4M |
|
|
FLOW
39
DELISTED
SPX FLOW, Inc.
FLOW
| $35.3M | 0.97% |
842,707
-27,010
| -3% | -$1.13M |
|
40
Atmos Energy
ATO
$26.5B
| $34.9M | 0.96% |
330,946
-153,238
| -32% | -$16.2M |
|
41
Douglas Emmett
DEI
$2.77B
| $34M | 0.93% |
852,185
+189,863
| +29% | +$7.56M |
|
42
American International
AIG
$45.3B
| $33.9M | 0.93% |
637,056
+53,466
| +9% | +$2.85M |
|
43
Teledyne Technologies
TDY
$25.6B
| $33.2M | 0.91% |
121,079
-12,602
| -9% | -$3.45M |
|
44
Stifel
SF
$11.8B
| $33.1M | 0.91% |
839,568
-140,343
| -14% | -$5.53M |
|
45
Wolfspeed
WOLF
$194M
| $32.2M | 0.88% |
572,513
-102,624
| -15% | -$5.77M |
|
46
Curtiss-Wright
CW
$18.1B
| $32M | 0.88% |
251,505
-6,725
| -3% | -$855K |
|
47
Cadence Bank
CADE
$7.07B
| $31.7M | 0.87% |
1,091,193
-30,045
| -3% | -$873K |
|
48
Air Products & Chemicals
APD
$64.5B
| $31.4M | 0.86% |
138,824
-66,550
| -32% | -$15.1M |
|
|
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.1M | 0.85% |
487,689
-208,972
| -30% | -$13.3M |
|
50
Xylem
XYL
$34.5B
| $30.9M | 0.85% |
369,992
-144,676
| -28% | -$12.1M |
|