CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.56%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.74B
AUM Growth
+$6.74B
(+3.5%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
235
New
36
Increased
59
Reduced
96
Closed
31
Top Buys
| 1 |
Treehouse Foods
THS
|
$54.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$50.7M |
| 3 |
Flowers Foods
FLO
|
$49.4M |
| 4 |
L3Harris
LHX
|
$47.4M |
| 5 |
Terex
TEX
|
$47M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$79M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$62M |
| 3 |
Johnson Controls International
JCI
|
$53.4M |
| 4 |
HW
Headwaters Inc
HW
|
$49.3M |
| 5 |
Steven Madden
SHOO
|
$49.2M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Industrials | 15.11% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stifel
SF
$11.8B
| $51.9M | 0.77% | 1,039,635 -135,282 | -12% | -$6.76M |
|
|
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $51.7M | 0.77% | 1,428,253 -55,383 | -4% | -$2M |
|
53
Xylem
XYL
$34.5B
| $51.4M | 0.76% | 1,038,888 +695,127 | +202% | +$34.4M |
|
54
Visa
V
$683B
| $51.1M | 0.76% | 654,732 +7,135 | +1% | +$557K |
|
55
Synovus
SNV
$7.16B
| $50.9M | 0.76% | 1,239,772 -731,610 | -37% | -$30.1M |
|
56
FedEx
FDX
$54.5B
| $50.9M | 0.76% | 273,280 +187,290 | +218% | +$34.9M |
|
|
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
| $49.4M | 0.73% | 465,669 -56,156 | -11% | -$5.96M |
|
|
58
Flowers Foods
FLO
$3.18B
| $49.4M | 0.73% | +2,474,487 | New | +$49.4M |
|
59
Hancock Whitney
HWC
$5.33B
| $49.4M | 0.73% | 1,146,080 -533,017 | -32% | -$23M |
|
60
American Financial Group
AFG
$11.3B
| $48.8M | 0.73% | 554,306 -24,877 | -4% | -$2.19M |
|
61
Molson Coors Class B
TAP
$9.98B
| $48.8M | 0.72% | 501,015 -203,810 | -29% | -$19.8M |
|
|
62
Terex
TEX
$3.28B
| $47M | 0.7% | +1,491,456 | New | +$47M |
|
63
Aramark
ARMK
$10.3B
| $47M | 0.7% | 1,314,490 +255,320 | +24% | +$9.12M |
|
64
RPC Inc
RES
$1.05B
| $46.6M | 0.69% | 2,354,567 -849,000 | -27% | -$16.8M |
|
65
Carlisle Companies
CSL
$16.5B
| $46M | 0.68% | 417,390 -161,457 | -28% | -$17.8M |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $45.6M | 0.68% | 832,190 -476,635 | -36% | -$26.1M |
|
67
IAC Inc
IAC
$2.94B
| $45.5M | 0.67% | +701,501 | New | +$45.5M |
|
68
CONMED
CNMD
$1.68B
| $45M | 0.67% | 1,019,694 -72,280 | -7% | -$3.19M |
|
69
PNC Financial Services
PNC
$81.7B
| $44.9M | 0.67% | 384,060 +8,390 | +2% | +$981K |
|
70
Danaher
DHR
$147B
| $44.5M | 0.66% | 572,064 -44,203 | -7% | -$3.44M |
|
71
Snap-on
SNA
$17B
| $44.3M | 0.66% | 258,832 +9,397 | +4% | +$1.61M |
|
72
Hubbell
HUBB
$22.9B
| $43.3M | 0.64% | 370,684 -21,201 | -5% | -$2.47M |
|
|
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
| $39.2M | 0.58% | 2,089,697 -1,432,853 | -41% | -$26.9M |
|
74
Cooper Companies
COO
$13.4B
| $39.1M | 0.58% | 223,341 -10,314 | -4% | -$1.8M |
|
75
Dentsply Sirona
XRAY
$2.85B
| $38.8M | 0.58% | 671,305 -110,050 | -14% | -$6.35M |
|