CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.14%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$8.09B
AUM Growth
+$8.09B
(-9.1%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
253
New
30
Increased
49
Reduced
115
Closed
33
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$117M |
| 2 |
ATML
ATMEL CORP
ATML
|
$99.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$80.7M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$73.8M |
| 5 |
Assurant
AIZ
|
$66M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$128M |
| 2 |
PLL
PALL CORP
PLL
|
$101M |
| 3 |
Hartford Financial Services
HIG
|
$92.2M |
| 4 |
ANN
ANN INC
ANN
|
$86.4M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$81.1M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 12.74% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.88% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$3.12B
| $59.6M | 0.74% |
2,361,961
-409,356
| -15% | -$10.3M |
|
|
AXLL
52
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $59.5M | 0.74% |
1,651,459
+83,329
| +5% | +$3M |
|
53
CONMED
CNMD
$1.64B
| $57.8M | 0.71% |
991,189
-51,525
| -5% | -$3M |
|
54
Pfizer
PFE
$141B
| $56.6M | 0.7% |
1,686,799
-284,620
| -14% | -$9.54M |
|
|
WP
55
DELISTED
Worldpay, Inc.
WP
| $55.2M | 0.68% |
1,445,550
-53,820
| -4% | -$2.06M |
|
56
American International
AIG
$45.1B
| $54.8M | 0.68% |
886,855
-308,210
| -26% | -$19.1M |
|
57
Northern Trust
NTRS
$24.7B
| $54.6M | 0.68% |
713,870
+190,787
| +36% | +$14.6M |
|
58
Oil States International
OIS
$328M
| $54.4M | 0.67% |
1,461,710
+238,365
| +19% | +$8.87M |
|
|
STJ
59
DELISTED
St Jude Medical
STJ
| $53.6M | 0.66% |
733,604
-190,114
| -21% | -$13.9M |
|
|
KLXI
60
DELISTED
KLX Inc.
KLXI
| $53.5M | 0.66% |
+1,211,795
| New | +$53.5M |
|
61
Delek US
DK
$1.92B
| $52.7M | 0.65% |
+1,431,255
| New | +$52.7M |
|
62
Bio-Techne
TECH
$8.3B
| $52.3M | 0.65% |
530,709
-20,685
| -4% | -$2.04M |
|
63
WESCO International
WCC
$10.6B
| $51.2M | 0.63% |
746,203
-140,223
| -16% | -$9.62M |
|
|
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $50.7M | 0.63% |
+1,195,989
| New | +$50.7M |
|
65
Kennedy-Wilson Holdings
KW
$1.19B
| $50.4M | 0.62% |
2,049,080
-109,120
| -5% | -$2.68M |
|
66
Occidental Petroleum
OXY
$45.6B
| $50.1M | 0.62% |
644,260
+22,070
| +4% | +$1.72M |
|
|
ALR
67
DELISTED
Alere Inc
ALR
| $49.8M | 0.62% |
944,855
+233,130
| +33% | +$12.3M |
|
68
MetLife
MET
$53.6B
| $48.9M | 0.6% |
+872,935
| New | +$48.9M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $48.5M | 0.6% |
621,655
+371,335
| +148% | +$29M |
|
70
NCR Voyix
VYX
$1.76B
| $48.5M | 0.6% |
1,611,437
-2,204,784
| -58% | -$66.4M |
|
|
BRCM
71
DELISTED
BROADCOM CORP CL-A
BRCM
| $48.4M | 0.6% |
940,740
-237,680
| -20% | -$12.2M |
|
72
Mueller Water Products
MWA
$4.07B
| $48.4M | 0.6% |
+5,322,250
| New | +$48.4M |
|
73
Timken Company
TKR
$5.23B
| $48.3M | 0.6% |
1,320,987
-249,930
| -16% | -$9.14M |
|
|
WFT
74
DELISTED
Weatherford International plc
WFT
| $47.9M | 0.59% |
3,907,489
-473,637
| -11% | -$5.81M |
|
75
Huntsman Corp
HUN
$1.88B
| $47.9M | 0.59% |
2,170,218
-80,230
| -4% | -$1.77M |
|