CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.85%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.2B
AUM Growth
+$6.2B
(-2.5%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
234
New
33
Increased
44
Reduced
117
Closed
28
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$53.7M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$48.7M |
| 3 |
COPT Defense Properties
CDP
|
$43.1M |
| 4 |
Dentsply Sirona
XRAY
|
$43M |
| 5 |
PPG Industries
PPG
|
$38.8M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$57.6M |
| 2 |
The GEO Group
GEO
|
$56.9M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$54.4M |
| 4 |
Broadridge
BR
|
$53.2M |
| 5 |
Zoetis
ZTS
|
$37.9M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 10.85% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $45.6M | 0.74% | 1,472,525 -25,465 | -2% | -$788K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.4M | 0.73% | 64,492 -19,119 | -23% | -$13.5M |
|
|
CSC
53
DELISTED
Computer Sciences
CSC
| $44.8M | 0.72% | 902,224 -1,160,738 | -56% | -$57.6M |
|
54
Visa
V
$683B
| $44.4M | 0.72% | 599,047 +52,680 | +10% | +$3.91M |
|
|
GNC
55
DELISTED
GNC Holdings, Inc.
GNC
| $44.4M | 0.72% | 1,826,697 -124,640 | -6% | -$3.03M |
|
56
Leggett & Platt
LEG
$1.3B
| $43.5M | 0.7% | 850,955 -407,655 | -32% | -$20.8M |
|
|
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
| $43.2M | 0.7% | 2,791,900 -75,025 | -3% | -$1.16M |
|
|
58
COPT Defense Properties
CDP
$3.25B
| $43.1M | 0.7% | +1,457,216 | New | +$43.1M |
|
|
59
Dentsply Sirona
XRAY
$2.85B
| $43M | 0.69% | +692,925 | New | +$43M |
|
60
Bank of America
BAC
$376B
| $42.8M | 0.69% | 3,226,082 -1,272,850 | -28% | -$16.9M |
|
61
Dolby
DLB
$6.87B
| $42.6M | 0.69% | 890,535 -293,990 | -25% | -$14.1M |
|
62
JPMorgan Chase
JPM
$829B
| $42.4M | 0.68% | 681,683 +486,775 | +250% | +$30.2M |
|
63
Coca-Cola
KO
$297B
| $41.2M | 0.67% | 909,005 -168,635 | -16% | -$7.64M |
|
64
Mondelez International
MDLZ
$79.5B
| $39.9M | 0.64% | 876,341 +3,506 | +0.4% | +$160K |
|
65
NXP Semiconductors
NXPI
$59.2B
| $39.9M | 0.64% | 508,890 +283,265 | +126% | +$22.2M |
|
66
Treehouse Foods
THS
$926M
| $39.3M | 0.63% | 382,411 -61,330 | -14% | -$6.3M |
|
67
American Financial Group
AFG
$11.3B
| $38.9M | 0.63% | 525,693 +33,850 | +7% | +$2.5M |
|
|
IHS
68
DELISTED
IHS INC CL-A COM STK
IHS
| $38.8M | 0.63% | 335,392 -20,955 | -6% | -$2.42M |
|
69
First Horizon
FHN
$11.5B
| $38.3M | 0.62% | 2,776,698 -316,015 | -10% | -$4.35M |
|
|
FLOW
70
DELISTED
SPX FLOW, Inc.
FLOW
| $38M | 0.61% | 1,456,620 -198,300 | -12% | -$5.17M |
|
71
Steven Madden
SHOO
$2.11B
| $37.5M | 0.6% | 1,096,166 -381,469 | -26% | -$13M |
|
72
Chubb
CB
$110B
| $37.2M | 0.6% | 284,389 -106,394 | -27% | -$13.9M |
|
73
Enerpac Tool Group
EPAC
$2.28B
| $37.1M | 0.6% | +1,641,245 | New | +$37.1M |
|
74
American International
AIG
$45.1B
| $36.7M | 0.59% | +693,400 | New | +$36.7M |
|
75
Aramark
ARMK
$10.3B
| $35.9M | 0.58% | 1,072,945 -363,525 | -25% | -$12.1M |
|