CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.12%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.55B
AUM Growth
+$6.55B
(-2.7%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
242
New
38
Increased
41
Reduced
111
Closed
39
Top Buys
| 1 |
Microchip Technology
MCHP
|
$82.3M |
| 2 |
Atmos Energy
ATO
|
$72.9M |
| 3 |
CSX Corp
CSX
|
$66M |
| 4 |
Dover
DOV
|
$62.1M |
| 5 |
First Hawaiian
FHB
|
$55.7M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$71.9M |
| 2 |
AGN
Allergan plc
AGN
|
$61.7M |
| 3 |
Vornado Realty Trust
VNO
|
$56.7M |
| 4 |
Synovus
SNV
|
$50.6M |
| 5 |
Molson Coors Class B
TAP
|
$48.8M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 10.5% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sealed Air
SEE
$4.76B
| $50.8M | 0.77% |
1,164,760
+334,080
| +40% | +$14.6M |
|
52
Halliburton
HAL
$18.4B
| $50.7M | 0.77% |
1,029,902
-248,018
| -19% | -$12.2M |
|
53
Enerpac Tool Group
EPAC
$2.26B
| $50.1M | 0.76% |
1,900,272
-204,895
| -10% | -$5.4M |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $49.4M | 0.75% |
+387,475
| New | +$49.4M |
|
55
Universal Health Services
UHS
$11.6B
| $48.3M | 0.74% |
+387,995
| New | +$48.3M |
|
56
Danaher
DHR
$143B
| $47.7M | 0.73% |
557,669
-14,395
| -3% | -$1.23M |
|
57
Occidental Petroleum
OXY
$45.6B
| $47.6M | 0.73% |
751,975
-21,385
| -3% | -$1.35M |
|
|
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
| $47M | 0.72% |
400,664
-65,005
| -14% | -$7.63M |
|
|
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45.9M | 0.7% |
1,009,797
-44,590
| -4% | -$2.03M |
|
60
Urban Edge Properties
UE
$2.63B
| $45.8M | 0.7% |
1,742,938
-226,100
| -11% | -$5.95M |
|
61
Stifel
SF
$11.6B
| $45.4M | 0.69% |
903,609
-136,026
| -13% | -$6.83M |
|
|
VG
62
DELISTED
Vonage Holdings Corporation
VG
| $45.3M | 0.69% |
+7,168,810
| New | +$45.3M |
|
63
First Horizon
FHN
$11.4B
| $45.1M | 0.69% |
2,440,103
+1,562,865
| +178% | +$28.9M |
|
64
PNC Financial Services
PNC
$80.7B
| $45M | 0.69% |
374,520
-9,540
| -2% | -$1.15M |
|
|
CPE
65
DELISTED
Callon Petroleum Company
CPE
| $44.7M | 0.68% |
3,395,789
-1,230,393
| -27% | -$16.2M |
|
66
COPT Defense Properties
CDP
$3.38B
| $44.1M | 0.67% |
1,333,184
-449,800
| -25% | -$14.9M |
|
67
CONMED
CNMD
$1.64B
| $44.1M | 0.67% |
992,789
-26,905
| -3% | -$1.19M |
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $43.4M | 0.66% |
1,196,881
-231,372
| -16% | -$8.39M |
|
69
IAC Inc
IAC
$2.91B
| $43.3M | 0.66% |
587,111
-114,390
| -16% | -$8.43M |
|
70
Curtiss-Wright
CW
$18B
| $42.3M | 0.65% |
463,502
-67,735
| -13% | -$6.18M |
|
71
Flowers Foods
FLO
$3.09B
| $41.7M | 0.64% |
2,148,587
-325,900
| -13% | -$6.33M |
|
72
Dentsply Sirona
XRAY
$2.77B
| $40.4M | 0.62% |
647,395
-23,910
| -4% | -$1.49M |
|
73
Zimmer Biomet
ZBH
$20.8B
| $40M | 0.61% |
327,629
+25,965
| +9% | +$3.17M |
|
74
Bloomin' Brands
BLMN
$595M
| $39.7M | 0.61% |
2,010,517
-1,423,017
| -41% | -$28.1M |
|
|
GCP
75
DELISTED
GCP Applied Technologies Inc.
GCP
| $39M | 0.59% |
1,193,215
-60,313
| -5% | -$1.97M |
|