CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+6%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.51B
AUM Growth
+$6.51B
(+5.1%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
231
New
25
Increased
77
Reduced
87
Closed
30
Top Buys
| 1 |
Johnson Controls International
JCI
|
$157M |
| 2 |
Molson Coors Class B
TAP
|
$77.4M |
| 3 |
Palo Alto Networks
PANW
|
$71.1M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$53.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$51.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.7M |
| 3 |
Interpublic Group of Companies
IPG
|
$46.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$45.4M |
| 5 |
CSC
Computer Sciences
CSC
|
$44.8M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Industrials | 15.21% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Technology | 10.12% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $51.1M | 0.78% | 500,930 -7,960 | -2% | -$812K |
|
|
QTS
52
DELISTED
QTS REALTY TRUST, INC.
QTS
| $49.7M | 0.76% | +939,485 | New | +$49.7M |
|
|
HW
53
DELISTED
Headwaters Inc
HW
| $48.4M | 0.74% | 2,857,691 +1,924,971 | +206% | +$32.6M |
|
54
Danaher
DHR
$147B
| $48.3M | 0.74% | 616,267 -144,854 | -19% | -$11.4M |
|
55
Steven Madden
SHOO
$2.11B
| $47.7M | 0.73% | 1,379,491 +283,325 | +26% | +$9.79M |
|
|
FLIR
56
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $46.6M | 0.72% | 1,483,636 +11,111 | +0.8% | +$349K |
|
57
Allegion
ALLE
$14.6B
| $46.6M | 0.72% | 676,256 +203,540 | +43% | +$14M |
|
58
Dentsply Sirona
XRAY
$2.85B
| $46.4M | 0.71% | 781,355 +88,430 | +13% | +$5.26M |
|
59
Spire
SR
$4.52B
| $46.2M | 0.71% | 725,284 +1,965 | +0.3% | +$125K |
|
60
Vail Resorts
MTN
$6.09B
| $45.6M | 0.7% | +290,365 | New | +$45.6M |
|
61
Enerpac Tool Group
EPAC
$2.28B
| $45.5M | 0.7% | 1,959,872 +318,627 | +19% | +$7.4M |
|
62
Vornado Realty Trust
VNO
$7.3B
| $45.5M | 0.7% | +449,978 | New | +$45.5M |
|
63
Stifel
SF
$11.8B
| $45.2M | 0.69% | 1,174,917 -364,412 | -24% | -$14M |
|
64
Mueller Water Products
MWA
$4.12B
| $44.8M | 0.69% | 3,572,298 -1,593,823 | -31% | -$20M |
|
65
Zoetis
ZTS
$69.3B
| $44.5M | 0.68% | 855,894 -227,335 | -21% | -$11.8M |
|
66
CONMED
CNMD
$1.68B
| $43.7M | 0.67% | 1,091,974 +24,984 | +2% | +$1M |
|
|
FLOW
67
DELISTED
SPX FLOW, Inc.
FLOW
| $43.6M | 0.67% | 1,410,365 -46,255 | -3% | -$1.43M |
|
68
American Financial Group
AFG
$11.3B
| $43.4M | 0.67% | 579,183 +53,490 | +10% | +$4.01M |
|
69
Bank of America
BAC
$376B
| $43.3M | 0.66% | 2,765,567 -460,515 | -14% | -$7.21M |
|
70
Hubbell
HUBB
$22.9B
| $42.2M | 0.65% | 391,885 +117,367 | +43% | +$12.6M |
|
71
Cooper Companies
COO
$13.4B
| $41.9M | 0.64% | 233,655 -57,150 | -20% | -$10.2M |
|
72
Verint Systems
VRNT
$1.23B
| $40.7M | 0.63% | 1,082,494 +218,443 | +25% | +$8.22M |
|
73
Pfizer
PFE
$141B
| $40.7M | 0.62% | 1,200,864 -558,665 | -32% | -$18.9M |
|
74
Aramark
ARMK
$10.3B
| $40.3M | 0.62% | 1,059,170 -13,775 | -1% | -$524K |
|
75
Kimco Realty
KIM
$15.2B
| $38.1M | 0.59% | 1,316,480 -194,775 | -13% | -$5.64M |
|