CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-16.41%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.96B
AUM Growth
+$3.96B
(-24%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
152
New
15
Increased
37
Reduced
71
Closed
16
Top Buys
| 1 |
Carlisle Companies
CSL
|
$90.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$61.3M |
| 3 |
Diamondback Energy
FANG
|
$40.5M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$29.3M |
| 5 |
Elevance Health
ELV
|
$26.9M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$63.9M |
| 2 |
FedEx
FDX
|
$59.6M |
| 3 |
WP
Worldpay, Inc.
WP
|
$59.2M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$43.6M |
| 5 |
Danaher
DHR
|
$42.1M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Financials | 16.29% |
| 3 | Technology | 15.47% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
51
DELISTED
ChampionX
CHX
| $31.5M | 0.8% | 1,163,622 -149,269 | -11% | -$4.04M |
|
52
Edgewell Personal Care
EPC
$1.12B
| $31.5M | 0.8% | 842,410 +49,570 | +6% | +$1.85M |
|
53
RTX Corp
RTX
$212B
| $31.1M | 0.79% | 292,182 -258,245 | -47% | -$27.5M |
|
54
Extreme Networks
EXTR
$2.83B
| $30.7M | 0.78% | 5,031,640 +470,779 | +10% | +$2.87M |
|
55
Teledyne Technologies
TDY
$25.2B
| $30.6M | 0.77% | 147,834 -27,003 | -15% | -$5.59M |
|
|
CPE
56
DELISTED
Callon Petroleum Company
CPE
| $29.9M | 0.76% | 4,607,303 -81,837 | -2% | -$531K |
|
|
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.6M | 0.75% | 678,931 -655,014 | -49% | -$28.5M |
|
|
ETRN
58
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $29.3M | 0.74% | +1,463,922 | New | +$29.3M |
|
|
PE
59
DELISTED
PARSLEY ENERGY INC
PE
| $28.1M | 0.71% | 1,755,882 +174,144 | +11% | +$2.78M |
|
60
Stifel
SF
$11.8B
| $27.2M | 0.69% | 656,164 +47,983 | +8% | +$1.99M |
|
61
Coca-Cola Consolidated
COKE
$10.2B
| $27M | 0.68% | 152,007 -3,481 | -2% | -$617K |
|
|
FLOW
62
DELISTED
SPX FLOW, Inc.
FLOW
| $27M | 0.68% | 886,060 -51,148 | -5% | -$1.56M |
|
63
Curtiss-Wright
CW
$18B
| $26.6M | 0.67% | 260,466 +33,433 | +15% | +$3.41M |
|
64
COPT Defense Properties
CDP
$3.25B
| $26.5M | 0.67% | 1,262,104 -279,593 | -18% | -$5.88M |
|
|
NTUS
65
DELISTED
Natus Medical Inc
NTUS
| $26.3M | 0.66% | +772,241 | New | +$26.3M |
|
66
Southwest Gas
SWX
$5.75B
| $25.6M | 0.65% | 334,976 -4,165 | -1% | -$319K |
|
67
Lumentum
LITE
$9.28B
| $23.7M | 0.6% | 564,677 +49,620 | +10% | +$2.08M |
|
68
Wolfspeed
WOLF
$194M
| $20.9M | 0.53% | 488,617 -10,230 | -2% | -$438K |
|
69
SPX Corp
SPXC
$9.25B
| $20.7M | 0.52% | 737,502 +105,315 | +17% | +$2.95M |
|
70
Webster Financial
WBS
$10.3B
| $20.3M | 0.51% | 412,546 +42,152 | +11% | +$2.08M |
|
71
Philip Morris
PM
$260B
| $19.4M | 0.49% | 290,608 -30,765 | -10% | -$2.05M |
|
72
Horace Mann Educators
HMN
$1.87B
| $19M | 0.48% | 508,032 +115,160 | +29% | +$4.31M |
|
73
Omnicell
OMCL
$1.5B
| $18.8M | 0.47% | 306,292 -266,617 | -47% | -$16.3M |
|
74
Equinix
EQIX
$76.9B
| $18.7M | 0.47% | 53,049 -5,832 | -10% | -$2.06M |
|
75
Ametek
AME
$42.7B
| $18.7M | 0.47% | 275,980 -80,999 | -23% | -$5.48M |
|