CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-3.27%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$10B
AUM Growth
-$2.41B
(-19%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
294
New
22
Increased
49
Reduced
113
Closed
57
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$121M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$92.8M |
| 3 |
W.W. Grainger
GWW
|
$82.2M |
| 4 |
Motorola Solutions
MSI
|
$78.2M |
| 5 |
Ashland
ASH
|
$65.9M |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$135M |
| 2 |
Harley-Davidson
HOG
|
$103M |
| 3 |
IAC Inc
IAC
|
$92.5M |
| 4 |
Macy's
M
|
$91.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$83.1M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 17.37% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $69.7M | 0.7% |
1,175,217
+691,455
| +143% | +$41M |
|
52
WESCO International
WCC
$10.6B
| $69.4M | 0.69% |
886,871
+104,404
| +13% | +$8.17M |
|
53
Cardinal Health
CAH
$36B
| $68M | 0.68% |
908,261
-150,293
| -14% | -$11.3M |
|
54
Hancock Whitney
HWC
$5.28B
| $67.5M | 0.67% |
2,105,262
-8,325
| -0.4% | -$267K |
|
55
Bankunited
BKU
$2.92B
| $66.5M | 0.66% |
2,180,724
+8,959
| +0.4% | +$273K |
|
|
56
Ashland
ASH
$2.48B
| $65.9M | 0.66% |
+1,294,136
| New | +$65.9M |
|
57
NiSource
NI
$19.7B
| $65.5M | 0.65% |
4,064,831
+109,084
| +3% | +$1.76M |
|
|
AOL
58
DELISTED
AOL INC COMMON STOCK
AOL
| $64.8M | 0.65% |
1,442,186
-214,839
| -13% | -$9.66M |
|
|
QGENF
59
DELISTED
QIAGEN NV
QGENF
| $63.8M | 0.64% |
2,800,635
-1,111,200
| -28% | -$25.3M |
|
60
Xylem
XYL
$34B
| $63.2M | 0.63% |
1,781,110
-157,987
| -8% | -$5.61M |
|
61
Treehouse Foods
THS
$917M
| $62.7M | 0.63% |
+778,890
| New | +$62.7M |
|
|
CFN
62
DELISTED
CAREFUSION CORPORATION
CFN
| $62.3M | 0.62% |
1,376,369
-328,448
| -19% | -$14.9M |
|
63
Dover
DOV
$24B
| $61.4M | 0.61% |
946,623
-767,425
| -45% | -$49.8M |
|
64
Crown Holdings
CCK
$10.7B
| $59.3M | 0.59% |
1,331,725
-430,042
| -24% | -$19.1M |
|
65
RPM International
RPM
$15.8B
| $58.9M | 0.59% |
1,285,905
-618,980
| -32% | -$28.3M |
|
66
Danaher
DHR
$143B
| $58.8M | 0.59% |
1,151,918
+489,193
| +74% | +$25M |
|
67
Dollar Tree
DLTR
$20.8B
| $58.2M | 0.58% |
1,037,387
+1,032,387
| +20,648% | +$57.9M |
|
68
Vail Resorts
MTN
$5.91B
| $58.1M | 0.58% |
669,120
-908,171
| -58% | -$78.8M |
|
|
CTLT
69
DELISTED
CATALENT, INC.
CTLT
| $54.7M | 0.55% |
+2,185,351
| New | +$54.7M |
|
70
Outfront Media
OUT
$3.12B
| $54.4M | 0.54% |
2,425,776
+894,347
| +58% | +$20M |
|
|
71
Macy's
M
$4.36B
| $53.4M | 0.53% |
918,613
-1,572,373
| -63% | -$91.5M |
|
|
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
| $51.9M | 0.52% |
3,152,319
-827,750
| -21% | -$13.6M |
|
73
Procter & Gamble
PG
$370B
| $50.5M | 0.5% |
602,763
+235,437
| +64% | +$19.7M |
|
74
Eversource Energy
ES
$23.5B
| $50.1M | 0.5% |
1,129,989
-379,327
| -25% | -$16.8M |
|
75
Invesco
IVZ
$9.68B
| $49.6M | 0.5% |
1,256,774
-419,950
| -25% | -$16.6M |
|