CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.15%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$8.9B
AUM Growth
+$8.9B
(-8.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
255
New
32
Increased
54
Reduced
115
Closed
32
Top Buys
| 1 |
NCR Voyix
VYX
|
$113M |
| 2 |
Allegion
ALLE
|
$92.3M |
| 3 |
Belden
BDC
|
$76.2M |
| 4 |
NiSource
NI
|
$73.7M |
| 5 |
TIME
Time Inc.
TIME
|
$67.7M |
Top Sells
| 1 |
Regions Financial
RF
|
$204M |
| 2 |
Crane NXT
CXT
|
$200M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$132M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$85M |
| 5 |
Macy's
M
|
$81M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.91B
| $62.4M | 0.7% |
603,435
-27,220
| -4% | -$2.82M |
|
|
HSP
52
DELISTED
HOSPIRA INC
HSP
| $62.3M | 0.7% |
709,481
-967,612
| -58% | -$85M |
|
|
QGENF
53
DELISTED
QIAGEN NV
QGENF
| $62.1M | 0.7% |
2,465,880
-67,065
| -3% | -$1.69M |
|
54
WESCO International
WCC
$10.6B
| $62M | 0.7% |
886,426
-107,745
| -11% | -$7.53M |
|
55
Perrigo
PRGO
$3.21B
| $61.4M | 0.69% |
370,760
-165,380
| -31% | -$27.4M |
|
56
Urban Edge Properties
UE
$2.63B
| $61.4M | 0.69% |
+2,589,725
| New | +$61.4M |
|
57
Snap-on
SNA
$16.8B
| $60.6M | 0.68% |
412,230
-10,920
| -3% | -$1.61M |
|
|
STJ
58
DELISTED
St Jude Medical
STJ
| $60.4M | 0.68% |
923,718
-85,556
| -8% | -$5.6M |
|
59
The GEO Group
GEO
$2.98B
| $60M | 0.67% |
1,371,481
+939,870
| +218% | +$41.1M |
|
60
Danaher
DHR
$143B
| $58.7M | 0.66% |
690,815
-72,950
| -10% | -$6.19M |
|
61
Novartis
NVS
$248B
| $57.8M | 0.65% |
+586,525
| New | +$57.8M |
|
|
IHS
62
DELISTED
IHS INC CL-A COM STK
IHS
| $57.6M | 0.65% |
+506,616
| New | +$57.6M |
|
63
Charles Schwab
SCHW
$175B
| $57.4M | 0.65% |
1,886,750
+128,290
| +7% | +$3.91M |
|
64
ITT
ITT
$13.1B
| $56.8M | 0.64% |
1,424,225
+151,830
| +12% | +$6.06M |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $56.5M | 0.64% |
1,499,370
+177,320
| +13% | +$6.68M |
|
66
Kennedy-Wilson Holdings
KW
$1.19B
| $56.4M | 0.63% |
2,158,200
+472,525
| +28% | +$12.4M |
|
67
Bank of America
BAC
$371B
| $55.6M | 0.62% |
3,610,005
-422,495
| -10% | -$6.5M |
|
68
Bio-Techne
TECH
$8.3B
| $55.3M | 0.62% |
551,394
-14,010
| -2% | -$1.41M |
|
|
WFT
69
DELISTED
Weatherford International plc
WFT
| $53.9M | 0.61% |
4,381,126
-325,357
| -7% | -$4M |
|
70
Unum
UNM
$12.4B
| $52.7M | 0.59% |
1,561,581
+282,410
| +22% | +$9.53M |
|
71
CONMED
CNMD
$1.64B
| $52.6M | 0.59% |
1,042,714
-65,825
| -6% | -$3.32M |
|
|
EGN
72
DELISTED
Energen
EGN
| $52.1M | 0.59% |
+789,685
| New | +$52.1M |
|
73
Steven Madden
SHOO
$2.11B
| $51.3M | 0.58% |
1,350,715
-35,930
| -3% | -$1.37M |
|
74
Oceaneering
OII
$2.37B
| $51.2M | 0.58% |
950,151
-389,164
| -29% | -$21M |
|
|
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
| $51M | 0.57% |
1,178,420
+454,585
| +63% | +$19.7M |
|