CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+5.8%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.22B
AUM Growth
-$9.13M
(-0.15%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
167
New
10
Increased
42
Reduced
85
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$86.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$62.8M |
| 3 |
Travelers Companies
TRV
|
$61.7M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$46.7M |
| 5 |
Hanover Insurance
THG
|
$44.1M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$132M |
| 2 |
PTC
PTC
|
$70.5M |
| 3 |
AutoZone
AZO
|
$51.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$48.2M |
| 5 |
AET
Aetna Inc
AET
|
$41.9M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutanix
NTNX
$18B
| $52M | 0.84% |
1,473,512
+818,378
| +125% | +$28.9M |
|
52
Aramark
ARMK
$10.2B
| $51.7M | 0.83% |
1,675,005
-16,980
| -1% | -$524K |
|
53
CSX Corp
CSX
$60.4B
| $51.5M | 0.83% |
2,806,392
-267,408
| -9% | -$4.9M |
|
|
CPE
54
DELISTED
Callon Petroleum Company
CPE
| $50.3M | 0.81% |
413,902
-2,858
| -0.7% | -$347K |
|
|
VG
55
DELISTED
Vonage Holdings Corporation
VG
| $49.8M | 0.8% |
4,896,709
-306,129
| -6% | -$3.11M |
|
56
Halliburton
HAL
$18.7B
| $49.2M | 0.79% |
1,007,710
+12,963
| +1% | +$634K |
|
57
Teledyne Technologies
TDY
$25.6B
| $48.3M | 0.78% |
266,604
+1,102
| +0.4% | +$200K |
|
58
NiSource
NI
$18.7B
| $48.2M | 0.77% |
1,878,261
-133,402
| -7% | -$3.42M |
|
59
NextEra Energy, Inc.
NEE
$147B
| $48M | 0.77% |
1,229,912
-72,340
| -6% | -$2.82M |
|
60
Curtiss-Wright
CW
$18B
| $47.2M | 0.76% |
387,699
-22,486
| -5% | -$2.74M |
|
61
Cadence Bank
CADE
$7.02B
| $46.7M | 0.75% |
1,484,960
-48,690
| -3% | -$1.53M |
|
62
UMB Financial
UMBF
$9.26B
| $44.9M | 0.72% |
624,873
-46,097
| -7% | -$3.32M |
|
63
First Hawaiian
FHB
$3.24B
| $44.8M | 0.72% |
1,534,663
-113,892
| -7% | -$3.32M |
|
|
64
Hanover Insurance
THG
$6.38B
| $44.1M | 0.71% |
+408,448
| New | +$44.1M |
|
65
Enerpac Tool Group
EPAC
$2.26B
| $43.9M | 0.71% |
1,735,514
-105,346
| -6% | -$2.67M |
|
66
Regis Corp
RGS
$57.6M
| $42.7M | 0.69% |
138,861
-15,889
| -10% | -$4.88M |
|
67
Edgewell Personal Care
EPC
$1.1B
| $42.1M | 0.68% |
708,538
-73,830
| -9% | -$4.38M |
|
68
Charles Schwab
SCHW
$176B
| $40.6M | 0.65% |
791,250
+559,480
| +241% | +$28.7M |
|
69
Performance Food Group
PFGC
$16.4B
| $40.5M | 0.65% |
1,224,415
+431,335
| +54% | +$14.3M |
|
|
VNTR
70
DELISTED
Venator Materials PLC
VNTR
| $39.4M | 0.63% |
1,782,911
+1,270,696
| +248% | +$28.1M |
|
71
Terex
TEX
$3.32B
| $38.8M | 0.62% |
803,811
-126,718
| -14% | -$6.11M |
|
|
AGR
72
DELISTED
Avangrid, Inc.
AGR
| $35.9M | 0.58% |
710,272
-161,875
| -19% | -$8.19M |
|
73
Palo Alto Networks
PANW
$127B
| $35.5M | 0.57% |
1,470,066
+31,260
| +2% | +$755K |
|
74
Black Hills Corp
BKH
$4.33B
| $35M | 0.56% |
582,879
+13,789
| +2% | +$829K |
|
|
ZAYO
75
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $35M | 0.56% |
950,613
+423,262
| +80% | +$15.6M |
|