CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+1.08%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.53B
AUM Growth
-$111M
(-3.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
126
New
9
Increased
23
Reduced
78
Closed
3
Top Buys
| 1 |
Valmont Industries
VMI
|
$73.9M |
| 2 |
Envista
NVST
|
$63.8M |
| 3 |
Nomad Foods
NOMD
|
$43.1M |
| 4 |
PTC
PTC
|
$25.2M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$21.2M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$51.3M |
| 2 |
Carlisle Companies
CSL
|
$28.1M |
| 3 |
DXC Technology
DXC
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$23.4M |
| 5 |
TE Connectivity
TEL
|
$21.4M |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Financials | 16.95% |
| 3 | Technology | 10.89% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $44.6M | 1.26% |
448,217
-22,409
| -5% | -$2.23M |
|
|
27
Nomad Foods
NOMD
$2.24B
| $43.1M | 1.22% |
+2,102,004
| New | +$43.1M |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $42.7M | 1.21% |
1,247,238
-47,619
| -4% | -$1.63M |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $41.7M | 1.18% |
792,764
+26,032
| +3% | +$1.37M |
|
30
Treehouse Foods
THS
$917M
| $41.4M | 1.17% |
746,432
-27,697
| -4% | -$1.54M |
|
31
Teledyne Technologies
TDY
$25.6B
| $37.7M | 1.07% |
117,088
-3,991
| -3% | -$1.29M |
|
|
CHX
32
DELISTED
ChampionX
CHX
| $37.3M | 1.06% |
1,379,593
+65,578
| +5% | +$1.77M |
|
33
NextEra Energy, Inc.
NEE
$146B
| $37.1M | 1.05% |
636,348
+237,372
| +59% | +$13.8M |
|
|
GRA
34
DELISTED
W.R. Grace & Co.
GRA
| $36.8M | 1.04% |
551,405
-222,497
| -29% | -$14.9M |
|
35
Selective Insurance
SIGI
$4.93B
| $36.4M | 1.03% |
483,837
-18,004
| -4% | -$1.35M |
|
36
Atmos Energy
ATO
$26.5B
| $35.6M | 1.01% |
312,532
-18,414
| -6% | -$2.1M |
|
37
Douglas Emmett
DEI
$2.77B
| $35.2M | 1% |
821,347
-30,838
| -4% | -$1.32M |
|
|
ETRN
38
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $34.7M | 0.98% |
2,385,312
+262,664
| +12% | +$3.82M |
|
39
American International
AIG
$45.3B
| $34.4M | 0.97% |
617,416
-19,640
| -3% | -$1.09M |
|
|
40
Performance Food Group
PFGC
$16.5B
| $33.4M | 0.95% |
726,542
-1,114,498
| -61% | -$51.3M |
|
41
Danaher
DHR
$143B
| $32.1M | 0.91% |
250,980
-32,802
| -12% | -$4.2M |
|
42
Cadence Bank
CADE
$7.07B
| $31.5M | 0.89% |
1,063,073
-28,120
| -3% | -$833K |
|
43
COPT Defense Properties
CDP
$3.43B
| $31.4M | 0.89% |
1,055,130
+180,634
| +21% | +$5.38M |
|
44
Horace Mann Educators
HMN
$1.91B
| $31.4M | 0.89% |
677,398
-6,315
| -0.9% | -$293K |
|
45
Air Products & Chemicals
APD
$64.5B
| $29.7M | 0.84% |
133,906
-4,918
| -4% | -$1.09M |
|
46
Advanced Drainage Systems
WMS
$11.2B
| $29M | 0.82% |
898,943
+397,468
| +79% | +$12.8M |
|
47
SPX Corp
SPXC
$9.22B
| $28.8M | 0.81% |
719,837
-6,560
| -0.9% | -$262K |
|
48
American Water Works
AWK
$27.6B
| $28.4M | 0.8% |
228,327
-88,909
| -28% | -$11M |
|
|
GCP
49
DELISTED
GCP Applied Technologies Inc.
GCP
| $28.3M | 0.8% |
1,472,106
-574,451
| -28% | -$11.1M |
|
50
Mueller Water Products
MWA
$4.18B
| $28.3M | 0.8% |
2,517,106
-23,015
| -0.9% | -$259K |
|