CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.3%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$14B
AUM Growth
+$14B
(+5.5%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
322
New
49
Increased
55
Reduced
121
Closed
45
Top Buys
| 1 |
Macy's
M
|
$200M |
| 2 |
IAC Inc
IAC
|
$176M |
| 3 |
Mohawk Industries
MHK
|
$161M |
| 4 |
Hartford Financial Services
HIG
|
$140M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$171M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$153M |
| 3 |
Ashland
ASH
|
$152M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$131M |
| 5 |
CBRE Group
CBRE
|
$114M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 12.42% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $89.9M | 0.64% |
+2,848,110
| New | +$89.9M |
|
52
Cigna
CI
$80.2B
| $84.7M | 0.61% |
968,309
-963,010
| -50% | -$84.2M |
|
53
Invesco
IVZ
$9.68B
| $82.3M | 0.59% |
2,261,086
-1,155,596
| -34% | -$42.1M |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $81.9M | 0.59% |
1,294,750
-45,250
| -3% | -$2.86M |
|
|
TRCO
55
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $81M | 0.58% |
1,046,205
-20,275
| -2% | -$1.57M |
|
56
Mondelez International
MDLZ
$79.3B
| $81M | 0.58% |
2,293,229
-521,289
| -19% | -$18.4M |
|
57
Wynn Resorts
WYNN
$13.1B
| $80.3M | 0.57% |
413,536
-357,597
| -46% | -$69.4M |
|
58
Eaton
ETN
$134B
| $79.4M | 0.57% |
1,043,221
-30,945
| -3% | -$2.36M |
|
59
GE Aerospace
GE
$293B
| $79M | 0.56% |
2,817,409
+195,969
| +7% | +$5.49M |
|
60
Herc Holdings
HRI
$4.2B
| $77.9M | 0.56% |
+2,720,675
| New | +$77.9M |
|
61
TFS Financial
TFSL
$3.83B
| $77.7M | 0.56% |
6,414,248
-215,657
| -3% | -$2.61M |
|
62
Teradyne
TER
$19B
| $75.8M | 0.54% |
+4,301,530
| New | +$75.8M |
|
63
Broadridge
BR
$29.3B
| $75.7M | 0.54% |
1,914,505
-307,990
| -14% | -$12.2M |
|
64
WESCO International
WCC
$10.6B
| $75.6M | 0.54% |
830,144
-29,905
| -3% | -$2.72M |
|
|
TCO
65
DELISTED
Taubman Centers Inc.
TCO
| $74.1M | 0.53% |
1,159,947
+147,002
| +15% | +$9.4M |
|
|
BEAV
66
DELISTED
B/E Aerospace Inc
BEAV
| $73.9M | 0.53% |
849,545
-118,430
| -12% | -$10.3M |
|
|
GRA
67
DELISTED
W.R. Grace & Co.
GRA
| $73.3M | 0.52% |
741,697
-187,545
| -20% | -$18.5M |
|
68
Snap-on
SNA
$16.8B
| $73M | 0.52% |
666,535
+138,730
| +26% | +$15.2M |
|
|
QGENF
69
DELISTED
QIAGEN NV
QGENF
| $73M | 0.52% |
3,065,300
+709,920
| +30% | +$16.9M |
|
70
Occidental Petroleum
OXY
$45.6B
| $71.7M | 0.51% |
753,812
-127,474
| -14% | -$12.1M |
|
71
Johnson & Johnson
JNJ
$429B
| $67.3M | 0.48% |
735,105
+732,355
| +26,631% | +$67.1M |
|
72
RPM International
RPM
$15.8B
| $65.7M | 0.47% |
1,582,810
-286,280
| -15% | -$11.9M |
|
73
MetLife
MET
$53.6B
| $65.1M | 0.46% |
1,206,689
+22,042
| +2% | +$1.19M |
|
74
Crane NXT
CXT
$3.49B
| $65M | 0.46% |
+966,760
| New | +$65M |
|
75
Designer Brands
DBI
$194M
| $63.9M | 0.46% |
1,494,505
+839,650
| +128% | +$7.9M |
|