CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+18.36%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$4.2B
AUM Growth
+$4.2B
(+6.1%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
144
New
8
Increased
36
Reduced
70
Closed
17
Top Buys
| 1 |
Bankunited
BKU
|
$64.6M |
| 2 |
Cousins Properties
CUZ
|
$52.2M |
| 3 |
TE Connectivity
TEL
|
$50.3M |
| 4 |
Equinix
EQIX
|
$42M |
| 5 |
Douglas Emmett
DEI
|
$26.8M |
Top Sells
| 1 |
DXC Technology
DXC
|
$76.5M |
| 2 |
CARB
Carbonite Inc
CARB
|
$59.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$56M |
| 4 |
Commault Systems
CVLT
|
$47.8M |
| 5 |
DuPont de Nemours
DD
|
$34.6M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Financials | 15.06% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.95B
| $33.2M | 0.79% |
152,805
-17,229
| -10% | -$3.74M |
|
|
NTUS
52
DELISTED
Natus Medical Inc
NTUS
| $32.7M | 0.78% |
1,288,727
+516,486
| +67% | +$13.1M |
|
|
53
DXC Technology
DXC
$2.57B
| $32.3M | 0.77% |
501,840
-1,189,104
| -70% | -$76.5M |
|
54
Coca-Cola Consolidated
COKE
$10.1B
| $32.2M | 0.77% |
111,985
-40,022
| -26% | -$11.5M |
|
55
KeyCorp
KEY
$20.5B
| $31.8M | 0.76% |
2,016,157
-1,729,791
| -46% | -$27.2M |
|
56
Teledyne Technologies
TDY
$25.3B
| $31.7M | 0.75% |
133,681
-14,153
| -10% | -$3.35M |
|
57
Cadence Bank
CADE
$6.9B
| $31.6M | 0.75% |
1,121,238
-106,180
| -9% | -$3M |
|
58
Lumentum
LITE
$9.3B
| $31.5M | 0.75% |
557,389
-7,288
| -1% | -$412K |
|
|
PE
59
DELISTED
PARSLEY ENERGY INC
PE
| $29.8M | 0.71% |
1,541,664
-214,218
| -12% | -$4.13M |
|
60
Curtiss-Wright
CW
$17.9B
| $29.3M | 0.7% |
258,230
-2,236
| -0.9% | -$253K |
|
61
Diamondback Energy
FANG
$41.1B
| $29.1M | 0.69% |
286,882
-149,787
| -34% | -$15.2M |
|
62
COPT Defense Properties
CDP
$3.35B
| $29M | 0.69% |
1,061,556
-200,548
| -16% | -$5.47M |
|
63
CSX Corp
CSX
$59.7B
| $27.8M | 0.66% |
371,032
-312,766
| -46% | -$23.4M |
|
|
FLOW
64
DELISTED
SPX FLOW, Inc.
FLOW
| $27.7M | 0.66% |
869,717
-16,343
| -2% | -$521K |
|
65
Cooper Companies
COO
$13.2B
| $27M | 0.64% |
91,104
-47,150
| -34% | -$14M |
|
|
66
Douglas Emmett
DEI
$2.69B
| $26.8M | 0.64% |
+662,322
| New | +$26.8M |
|
67
Middleby
MIDD
$6.91B
| $26.1M | 0.62% |
+200,485
| New | +$26.1M |
|
68
SPX Corp
SPXC
$8.98B
| $25.9M | 0.62% |
743,502
+6,000
| +0.8% | +$209K |
|
69
American International
AIG
$44.8B
| $25.1M | 0.6% |
583,590
-644,022
| -52% | -$27.7M |
|
70
Omnicell
OMCL
$1.49B
| $24.6M | 0.59% |
303,811
-2,481
| -0.8% | -$201K |
|
71
Capitol Federal Financial
CFFN
$826M
| $23.4M | 0.56% |
1,750,340
+706,330
| +68% | +$9.43M |
|
|
AAT
72
American Assets Trust
AAT
$1.27B
| $23M | 0.55% |
502,036
+105,620
| +27% | +$4.84M |
|
73
Mueller Water Products
MWA
$4.06B
| $22.6M | 0.54% |
2,248,921
+228,415
| +11% | +$2.29M |
|
74
Johnson & Johnson
JNJ
$426B
| $21.3M | 0.51% |
+152,656
| New | +$21.3M |
|
|
HMHC
75
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.6M | 0.49% |
2,839,417
-1,224,314
| -30% | -$8.9M |
|