CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.79%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dover
DOV
|
$359M |
| 2 |
FMC
FMC
|
$328M |
| 3 |
Pentair
PNR
|
$276M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$257M |
| 5 |
Teradata
TDC
|
$244M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $84.2M | 0.64% |
+1,813,425
| New | +$84.2M |
|
52
Microchip Technology
MCHP
$34.2B
| $82.2M | 0.62% |
+2,207,914
| New | +$82.2M |
|
53
Estee Lauder
EL
$32.8B
| $82M | 0.62% |
+1,246,593
| New | +$82M |
|
54
Whirlpool
WHR
$5.06B
| $81.3M | 0.61% |
+710,741
| New | +$81.3M |
|
55
Occidental Petroleum
OXY
$46.6B
| $80.8M | 0.61% |
+905,498
| New | +$80.8M |
|
56
Designer Brands
DBI
$183M
| $80.1M | 0.6% |
+1,089,890
| New | +$80.1M |
|
57
Automatic Data Processing
ADP
$120B
| $79.5M | 0.6% |
+1,153,926
| New | +$79.5M |
|
58
Cisco
CSCO
$268B
| $77.1M | 0.58% |
+3,170,653
| New | +$77.1M |
|
|
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
| $74.5M | 0.56% |
+1,181,620
| New | +$74.5M |
|
60
GE Aerospace
GE
$291B
| $74.1M | 0.56% |
+3,195,178
| New | +$74.1M |
|
61
Rayonier
RYN
$3.98B
| $73.4M | 0.55% |
+1,324,960
| New | +$73.4M |
|
62
Eaton
ETN
$134B
| $72.6M | 0.55% |
+1,103,533
| New | +$72.6M |
|
|
GRA
63
DELISTED
W.R. Grace & Co.
GRA
| $70.6M | 0.53% |
+840,492
| New | +$70.6M |
|
64
American Financial Group
AFG
$11.4B
| $70.6M | 0.53% |
+1,442,460
| New | +$70.6M |
|
|
PLL
65
DELISTED
PALL CORP
PLL
| $70.3M | 0.53% |
+1,058,462
| New | +$70.3M |
|
66
The GEO Group
GEO
$2.98B
| $69M | 0.52% |
+2,033,278
| New | +$69M |
|
67
Ingredion
INGR
$8.16B
| $68.9M | 0.52% |
+1,049,435
| New | +$68.9M |
|
|
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $67.2M | 0.51% |
+1,099,453
| New | +$67.2M |
|
69
WESCO International
WCC
$10.7B
| $65.6M | 0.49% |
+965,109
| New | +$65.6M |
|
70
Gen Digital
GEN
$18B
| $63.2M | 0.48% |
+2,809,892
| New | +$63.2M |
|
71
Hershey
HSY
$37.4B
| $63.1M | 0.48% |
+706,365
| New | +$63.1M |
|
72
RPM International
RPM
$15.7B
| $62.4M | 0.47% |
+1,952,165
| New | +$62.4M |
|
73
Broadcom
AVGO
$1.4T
| $61.2M | 0.46% |
+1,637,486
| New | +$61.2M |
|
74
Avnet
AVT
$4.35B
| $61.2M | 0.46% |
+1,821,405
| New | +$61.2M |
|
75
Cooper Companies
COO
$13.2B
| $60.7M | 0.46% |
+509,646
| New | +$60.7M |
|