CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.84%
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
+$13.3B
(+0.12%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
312
New
38
Increased
52
Reduced
123
Closed
39
Top Buys
| 1 |
Agilent Technologies
A
|
$125M |
| 2 |
Wynn Resorts
WYNN
|
$122M |
| 3 |
PVH
PVH
|
$113M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$94.6M |
| 5 |
Air Products & Chemicals
APD
|
$88.2M |
Top Sells
| 1 |
Dover
DOV
|
$185M |
| 2 |
Advance Auto Parts
AAP
|
$102M |
| 3 |
Merck
MRK
|
$84.2M |
| 4 |
Williams-Sonoma
WSM
|
$82.9M |
| 5 |
Whirlpool
WHR
|
$81.3M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $87.7M | 0.66% |
1,696,532
+25,601
| +2% | +$1.32M |
|
52
Brown & Brown
BRO
$31.4B
| $85.5M | 0.64% |
2,663,845
-177,795
| -6% | -$5.71M |
|
|
CAM
53
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $84.4M | 0.64% |
1,445,293
+345,840
| +31% | +$20.2M |
|
54
Occidental Petroleum
OXY
$45.6B
| $82.4M | 0.62% |
881,286
-24,212
| -3% | -$2.26M |
|
|
55
Williams-Sonoma
WSM
$23.4B
| $81.4M | 0.61% |
1,448,562
-1,475,520
| -50% | -$82.9M |
|
56
Automatic Data Processing
ADP
$121B
| $81.3M | 0.61% |
1,122,995
-30,931
| -3% | -$2.24M |
|
|
GRA
57
DELISTED
W.R. Grace & Co.
GRA
| $81.2M | 0.61% |
929,242
+88,750
| +11% | +$7.76M |
|
58
TFS Financial
TFSL
$3.83B
| $79.4M | 0.6% |
6,629,905
-907,849
| -12% | -$10.9M |
|
59
Avnet
AVT
$4.38B
| $75.1M | 0.57% |
1,799,925
-21,480
| -1% | -$896K |
|
60
Eaton
ETN
$134B
| $73.9M | 0.56% |
1,074,166
-29,367
| -3% | -$2.02M |
|
61
Gen Digital
GEN
$18.3B
| $72M | 0.54% |
2,909,791
+99,899
| +4% | +$2.47M |
|
|
BEAV
62
DELISTED
B/E Aerospace Inc
BEAV
| $71.5M | 0.54% |
967,975
-213,645
| -18% | -$15.8M |
|
63
Rayonier
RYN
$3.97B
| $71.1M | 0.54% |
1,277,390
-47,570
| -4% | -$2.65M |
|
64
Broadridge
BR
$29.3B
| $70.6M | 0.53% |
2,222,495
+76,370
| +4% | +$2.42M |
|
|
TCO
65
DELISTED
Taubman Centers Inc.
TCO
| $68.2M | 0.51% |
+1,012,945
| New | +$68.2M |
|
66
RPM International
RPM
$15.8B
| $67.7M | 0.51% |
1,869,090
-83,075
| -4% | -$3.01M |
|
67
Citigroup
C
$175B
| $67.4M | 0.51% |
1,389,296
+1,357,566
| +4,278% | +$65.9M |
|
|
TRCO
68
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $67.3M | 0.51% |
1,066,480
+353,785
| +50% | +$22.3M |
|
69
WESCO International
WCC
$10.6B
| $65.8M | 0.5% |
860,049
-105,060
| -11% | -$8.04M |
|
|
CIT
70
DELISTED
CIT Group Inc.
CIT
| $65.4M | 0.49% |
1,341,448
-854,000
| -39% | -$41.6M |
|
71
GE Aerospace
GE
$293B
| $62.6M | 0.47% |
2,621,440
-573,738
| -18% | -$13.7M |
|
72
Madison Square Garden
MSGS
$4.71B
| $62.1M | 0.47% |
1,069,710
+149,890
| +16% | +$8.7M |
|
73
Hershey
HSY
$37.4B
| $61.5M | 0.46% |
664,340
-42,025
| -6% | -$3.89M |
|
74
MRC Global
MRC
$1.25B
| $60.6M | 0.46% |
2,261,325
-813,761
| -26% | -$21.8M |
|
75
American Financial Group
AFG
$11.5B
| $60.5M | 0.46% |
1,119,440
-323,020
| -22% | -$17.5M |
|