CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-8.69%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$7.41B
AUM Growth
+$7.41B
(-8.3%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
252
New
32
Increased
84
Reduced
96
Closed
19
Top Buys
| 1 |
Coca-Cola
KO
|
$56.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 3 |
W.R. Berkley
WRB
|
$43.2M |
| 4 |
Chubb
CB
|
$39.8M |
| 5 |
Visteon
VC
|
$39.7M |
Top Sells
| 1 |
NiSource
NI
|
$134M |
| 2 |
American International
AIG
|
$54.8M |
| 3 |
WESCO International
WCC
|
$51.2M |
| 4 |
NCR Voyix
VYX
|
$48.5M |
| 5 |
Dollar Tree
DLTR
|
$32.7M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.02% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
| $55.2M | 0.74% |
3,384,385
-373,464
| -10% | -$6.09M |
|
52
ITT
ITT
$13.1B
| $54.7M | 0.74% |
1,635,153
+206,533
| +14% | +$6.9M |
|
53
Snap-on
SNA
$16.8B
| $54.4M | 0.73% |
360,327
-36,808
| -9% | -$5.56M |
|
54
American Financial Group
AFG
$11.5B
| $54.2M | 0.73% |
786,715
+99,016
| +14% | +$6.82M |
|
55
Mueller Water Products
MWA
$4.07B
| $52.7M | 0.71% |
6,885,056
+1,562,806
| +29% | +$12M |
|
56
Spire
SR
$4.42B
| $51.7M | 0.7% |
948,649
+68,466
| +8% | +$3.73M |
|
57
Treehouse Foods
THS
$917M
| $50.8M | 0.69% |
652,950
-146,895
| -18% | -$11.4M |
|
|
TIME
58
DELISTED
Time Inc.
TIME
| $49.6M | 0.67% |
2,603,995
-697,272
| -21% | -$13.3M |
|
59
Belden
BDC
$5.03B
| $49.6M | 0.67% |
1,061,332
+65,447
| +7% | +$3.06M |
|
60
Assurant
AIZ
$10.8B
| $47.6M | 0.64% |
603,001
-381,959
| -39% | -$30.2M |
|
61
CONMED
CNMD
$1.64B
| $47.1M | 0.64% |
986,777
-4,412
| -0.4% | -$211K |
|
62
Pfizer
PFE
$141B
| $46.7M | 0.63% |
1,487,659
-199,140
| -12% | -$6.25M |
|
63
Kennedy-Wilson Holdings
KW
$1.19B
| $46.6M | 0.63% |
2,102,755
+53,675
| +3% | +$1.19M |
|
|
BRCM
64
DELISTED
BROADCOM CORP CL-A
BRCM
| $46.4M | 0.63% |
902,110
-38,630
| -4% | -$1.99M |
|
65
Eagle Materials
EXP
$7.27B
| $46.2M | 0.62% |
675,236
+85,951
| +15% | +$5.88M |
|
66
FMC
FMC
$4.63B
| $46.2M | 0.62% |
1,361,670
+74,395
| +6% | +$2.52M |
|
67
Danaher
DHR
$143B
| $46.1M | 0.62% |
540,755
+26,625
| +5% | +$2.27M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $46M | 0.62% |
553,670
+28,320
| +5% | +$2.35M |
|
69
Xylem
XYL
$34B
| $45.9M | 0.62% |
1,396,477
+404,699
| +41% | +$13.3M |
|
70
Delek US
DK
$1.92B
| $45.3M | 0.61% |
1,635,973
+204,718
| +14% | +$5.67M |
|
|
71
NextEra Energy, Inc.
NEE
$148B
| $45.3M | 0.61% |
+464,170
| New | +$45.3M |
|
72
Wells Fargo
WFC
$258B
| $45M | 0.61% |
877,080
+407,955
| +87% | +$20.9M |
|
73
J.M. Smucker
SJM
$12B
| $43.5M | 0.59% |
381,131
+860
| +0.2% | +$98.1K |
|
|
74
W.R. Berkley
WRB
$27.4B
| $43.2M | 0.58% |
+794,618
| New | +$43.2M |
|
75
Voya Financial
VOYA
$7.28B
| $42.6M | 0.58% |
1,099,383
-405,420
| -27% | -$15.7M |
|