CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+6.33%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$9.74B
AUM Growth
-$279M
(-2.8%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
284
New
48
Increased
56
Reduced
93
Closed
61
Top Buys
| 1 |
Aramark
ARMK
|
$119M |
| 2 |
Bloomin' Brands
BLMN
|
$119M |
| 3 |
Vulcan Materials
VMC
|
$85.7M |
| 4 |
Perrigo
PRGO
|
$76.6M |
| 5 |
Equinix
EQIX
|
$73.8M |
Top Sells
| 1 |
State Street
STT
|
$180M |
| 2 |
Pentair
PNR
|
$117M |
| 3 |
ARG
AIRGAS INC
ARG
|
$117M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$90.5M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$77.2M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 14.94% |
| 3 | Technology | 12.55% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hancock Whitney
HWC
$5.38B
| $71.2M | 0.73% |
2,320,812
+215,550
| +10% | +$6.62M |
|
52
Voya Financial
VOYA
$7.48B
| $69.8M | 0.72% |
+1,647,180
| New | +$69.8M |
|
|
XLS
53
DELISTED
EXELIS INC COM STK
XLS
| $69.2M | 0.71% |
3,944,672
-4,403,326
| -53% | -$77.2M |
|
|
CST
54
DELISTED
CST Brands, Inc.
CST
| $68.9M | 0.71% |
+1,579,380
| New | +$68.9M |
|
55
RTX Corp
RTX
$212B
| $68.7M | 0.7% |
948,561
+941,140
| +12,682% | +$68.1M |
|
56
Pfizer
PFE
$140B
| $68.5M | 0.7% |
2,319,073
-1,041,174
| -31% | -$30.8M |
|
|
CTB
57
DELISTED
Cooper Tire & Rubber Co.
CTB
| $67.1M | 0.69% |
1,936,149
+321,505
| +20% | +$11.1M |
|
58
Generac Holdings
GNRC
$10.5B
| $67.1M | 0.69% |
1,434,128
-1,023,577
| -42% | -$47.9M |
|
|
IM
59
DELISTED
Ingram Micro
IM
| $66.1M | 0.68% |
2,392,618
-2,277,277
| -49% | -$62.9M |
|
|
STJ
60
DELISTED
St Jude Medical
STJ
| $65.6M | 0.67% |
1,009,274
-166,345
| -14% | -$10.8M |
|
61
Danaher
DHR
$143B
| $65.5M | 0.67% |
1,136,354
-15,564
| -1% | -$897K |
|
62
Xylem
XYL
$34.5B
| $64.4M | 0.66% |
1,691,256
-89,854
| -5% | -$3.42M |
|
63
Nasdaq
NDAQ
$54.1B
| $63.6M | 0.65% |
3,980,262
-1,023,582
| -20% | -$16.4M |
|
64
NiSource
NI
$18.8B
| $63M | 0.65% |
3,778,187
-286,644
| -7% | -$4.78M |
|
65
Stifel
SF
$11.8B
| $63M | 0.65% |
+1,851,450
| New | +$63M |
|
66
Martin Marietta Materials
MLM
$37.3B
| $61.3M | 0.63% |
+555,344
| New | +$61.3M |
|
|
QGENF
67
DELISTED
QIAGEN NV
QGENF
| $59.4M | 0.61% |
2,532,945
-267,690
| -10% | -$6.28M |
|
68
Snap-on
SNA
$17.1B
| $57.9M | 0.59% |
423,150
-155,440
| -27% | -$21.3M |
|
69
Vail Resorts
MTN
$5.9B
| $57.5M | 0.59% |
630,655
-38,465
| -6% | -$3.51M |
|
70
Interface
TILE
$1.63B
| $57.1M | 0.59% |
3,468,445
+797,342
| +30% | +$13.1M |
|
|
WFT
71
DELISTED
Weatherford International plc
WFT
| $53.9M | 0.55% |
4,706,483
+521,672
| +12% | +$5.97M |
|
72
Charles Schwab
SCHW
$177B
| $53.1M | 0.55% |
+1,758,460
| New | +$53.1M |
|
73
Regis Corp
RGS
$54.8M
| $52.5M | 0.54% |
156,489
+1,137
| +0.7% | +$381K |
|
74
Bio-Techne
TECH
$8.23B
| $52.2M | 0.54% |
2,261,616
+383,040
| +20% | +$8.85M |
|
75
Cooper Companies
COO
$13.5B
| $51.7M | 0.53% |
1,275,832
-522,420
| -29% | -$21.2M |
|