CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.54%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.65B
AUM Growth
+$6.65B
(-10%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
270
New
35
Increased
57
Reduced
117
Closed
41
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$183M |
| 2 |
Synchrony
SYF
|
$77.3M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$67.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63M |
| 5 |
Associated Banc-Corp
ASB
|
$58.6M |
Top Sells
| 1 |
Steris
STE
|
$93.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$87.8M |
| 3 |
Vail Resorts
MTN
|
$87.2M |
| 4 |
ATML
ATMEL CORP
ATML
|
$84.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$71M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 13.2% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 8.42% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$10.2B
| $50.3M | 0.76% |
1,559,942
-966,182
| -38% | -$31.2M |
|
52
Synovus
SNV
$7.14B
| $49.9M | 0.75% |
1,541,827
-740,847
| -32% | -$24M |
|
53
Kennedy-Wilson Holdings
KW
$1.19B
| $49.6M | 0.75% |
2,061,664
-41,091
| -2% | -$989K |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| $49.4M | 0.74% |
2,485,075
-3,287,977
| -57% | -$65.4M |
|
55
Equinix
EQIX
$74.6B
| $49.3M | 0.74% |
163,018
-51,764
| -24% | -$15.7M |
|
56
Honeywell
HON
$136B
| $49.1M | 0.74% |
474,050
-167,130
| -26% | -$17.3M |
|
57
Spire
SR
$4.42B
| $48.6M | 0.73% |
818,250
-130,399
| -14% | -$7.75M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $48.5M | 0.73% |
466,575
+2,405
| +0.5% | +$250K |
|
59
Cooper Companies
COO
$13.3B
| $48.2M | 0.72% |
359,245
-79,984
| -18% | -$10.7M |
|
60
CONMED
CNMD
$1.64B
| $46.9M | 0.7% |
1,063,730
+76,953
| +8% | +$3.39M |
|
61
RPM International
RPM
$15.8B
| $46.8M | 0.7% |
1,063,008
-777,570
| -42% | -$34.3M |
|
62
Oil States International
OIS
$328M
| $46.8M | 0.7% |
1,717,472
+103,100
| +6% | +$2.81M |
|
63
First Horizon
FHN
$11.4B
| $46.1M | 0.69% |
3,174,718
-1,711,380
| -35% | -$24.8M |
|
|
FLOW
64
DELISTED
SPX FLOW, Inc.
FLOW
| $46M | 0.69% |
1,649,407
+836,464
| +103% | +$23.3M |
|
|
VRE
65
Veris Residential
VRE
$1.47B
| $44.9M | 0.68% |
1,923,005
+284,263
| +17% | +$6.64M |
|
66
Chubb
CB
$111B
| $44.9M | 0.67% |
384,093
-1,040
| -0.3% | -$122K |
|
67
Bio-Techne
TECH
$8.3B
| $44.7M | 0.67% |
496,372
-111,183
| -18% | -$10M |
|
|
HMHC
68
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $41.7M | 0.63% |
1,914,835
-988,574
| -34% | -$21.5M |
|
|
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.4M | 0.62% |
1,802,908
+557,242
| +45% | +$12.8M |
|
70
Belden
BDC
$5.03B
| $41.3M | 0.62% |
866,363
-194,969
| -18% | -$9.3M |
|
71
Pfizer
PFE
$141B
| $41.1M | 0.62% |
1,271,694
-215,965
| -15% | -$6.97M |
|
72
Visa
V
$681B
| $40.2M | 0.61% |
518,865
-285,030
| -35% | -$22.1M |
|
73
Tapestry
TPR
$21.7B
| $40.2M | 0.6% |
+1,229,255
| New | +$40.2M |
|
74
Danaher
DHR
$143B
| $40M | 0.6% |
430,970
-109,785
| -20% | -$10.2M |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $39.4M | 0.59% |
+527,855
| New | +$39.4M |
|