CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.79%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$12.4B
AUM Growth
+$12.4B
(-4.9%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
302
New
24
Increased
61
Reduced
114
Closed
30
Top Buys
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$163M |
| 2 |
Generac Holdings
GNRC
|
$144M |
| 3 |
Crane NXT
CXT
|
$109M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$84.7M |
| 5 |
Xylem
XYL
|
$75.8M |
Top Sells
| 1 |
Teradata
TDC
|
$241M |
| 2 |
IAC Inc
IAC
|
$129M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$121M |
| 4 |
Interpublic Group of Companies
IPG
|
$118M |
| 5 |
Synopsys
SNPS
|
$78.8M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Industrials | 16.61% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 11.85% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
| $83.1M | 0.67% |
1,952,855
+348,280
| +22% | +$14.8M |
|
|
52
Interpublic Group of Companies
IPG
$9.69B
| $83.1M | 0.67% |
4,257,243
-6,036,150
| -59% | -$118M |
|
53
Agilent Technologies
A
$35.5B
| $82.1M | 0.66% |
1,429,175
-269,180
| -16% | -$15.5M |
|
54
Newell Brands
NWL
$2.64B
| $79.3M | 0.64% |
2,557,775
-584,100
| -19% | -$18.1M |
|
55
Snap-on
SNA
$16.8B
| $77.6M | 0.62% |
654,965
-5,630
| -0.9% | -$667K |
|
|
CTB
56
DELISTED
Cooper Tire & Rubber Co.
CTB
| $77.4M | 0.62% |
2,580,185
-88,665
| -3% | -$2.66M |
|
57
Oceaneering
OII
$2.37B
| $76.3M | 0.61% |
976,400
-761,033
| -44% | -$59.5M |
|
|
58
Xylem
XYL
$34B
| $75.8M | 0.61% |
+1,939,097
| New | +$75.8M |
|
|
CFN
59
DELISTED
CAREFUSION CORPORATION
CFN
| $75.6M | 0.61% |
1,704,817
-393,156
| -19% | -$17.4M |
|
60
JPMorgan Chase
JPM
$824B
| $74.9M | 0.6% |
1,299,651
-482,201
| -27% | -$27.8M |
|
61
Hancock Whitney
HWC
$5.28B
| $74.7M | 0.6% |
2,113,587
+783,200
| +59% | +$27.7M |
|
|
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
| $73.8M | 0.59% |
3,470,675
+3,470,625
| +6,941,250% | +$73.8M |
|
63
Unum
UNM
$12.4B
| $73.3M | 0.59% |
2,109,320
+306,240
| +17% | +$10.6M |
|
64
Bankunited
BKU
$2.92B
| $72.7M | 0.58% |
2,171,765
+550,840
| +34% | +$18.4M |
|
65
Cardinal Health
CAH
$36B
| $72.6M | 0.58% |
1,058,554
+416,858
| +65% | +$28.6M |
|
|
ANN
66
DELISTED
ANN INC
ANN
| $72.3M | 0.58% |
1,756,244
+117,971
| +7% | +$4.85M |
|
67
Timken Company
TKR
$5.23B
| $71.4M | 0.57% |
1,052,223
-150,610
| -13% | -$10.2M |
|
68
Eversource Energy
ES
$23.5B
| $71.3M | 0.57% |
1,509,316
-790,755
| -34% | -$37.4M |
|
|
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
| $71.3M | 0.57% |
3,980,069
-34,475
| -0.9% | -$618K |
|
70
Raymond James Financial
RJF
$33.2B
| $70.9M | 0.57% |
1,397,426
-165,475
| -11% | -$8.39M |
|
71
MetLife
MET
$53.6B
| $70M | 0.56% |
1,260,298
-85,201
| -6% | -$4.73M |
|
72
WESCO International
WCC
$10.6B
| $67.6M | 0.54% |
782,467
-6,355
| -0.8% | -$549K |
|
|
AOL
73
DELISTED
AOL INC COMMON STOCK
AOL
| $65.9M | 0.53% |
+1,657,025
| New | +$65.9M |
|
|
NUAN
74
DELISTED
Nuance Communications, Inc.
NUAN
| $65.5M | 0.53% |
+3,492,222
| New | +$65.5M |
|
75
Invesco
IVZ
$9.68B
| $63.3M | 0.51% |
1,676,724
-385,285
| -19% | -$14.5M |
|