CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+3.52%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.65B
AUM Growth
-$553M
(-13%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
134
New
7
Increased
20
Reduced
77
Closed
17
Top Buys
| 1 |
Clarivate
CLVT
|
$76.1M |
| 2 |
Hancock Whitney
HWC
|
$38.1M |
| 3 |
Selective Insurance
SIGI
|
$27.3M |
| 4 |
American Financial Group
AFG
|
$25.6M |
| 5 |
Albany International
AIN
|
$19.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$59.7M |
| 2 |
AGN
Allergan plc
AGN
|
$56.4M |
| 3 |
Edgewell Personal Care
EPC
|
$44.4M |
| 4 |
TriNet
TNET
|
$38.9M |
| 5 |
Microsoft
MSFT
|
$35.7M |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Financials | 17.51% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61.6B
| $30.6M | 0.84% |
319,476
-303,912
| -49% | -$29.1M |
|
52
Diamondback Energy
FANG
$41.3B
| $30.3M | 0.83% |
277,922
-8,960
| -3% | -$976K |
|
53
Nasdaq
NDAQ
$54.1B
| $30.1M | 0.83% |
939,105
-430,557
| -31% | -$13.8M |
|
54
Cooper Companies
COO
$13.5B
| $29.8M | 0.82% |
354,076
-10,340
| -3% | -$871K |
|
55
Commault Systems
CVLT
$7.88B
| $29.4M | 0.81% |
593,166
+55,602
| +10% | +$2.76M |
|
|
CPE
56
DELISTED
Callon Petroleum Company
CPE
| $29.3M | 0.8% |
444,868
-11,767
| -3% | -$775K |
|
57
Horace Mann Educators
HMN
$1.91B
| $27.5M | 0.76% |
683,713
+114,986
| +20% | +$4.63M |
|
58
DXC Technology
DXC
$2.6B
| $26.3M | 0.72% |
477,664
-24,176
| -5% | -$1.33M |
|
59
Mueller Water Products
MWA
$4.18B
| $24.9M | 0.68% |
2,540,121
+291,200
| +13% | +$2.86M |
|
60
Coca-Cola Consolidated
COKE
$10.4B
| $24.3M | 0.67% |
813,390
-306,460
| -27% | -$9.17M |
|
61
SPX Corp
SPXC
$9.22B
| $24M | 0.66% |
726,397
-17,105
| -2% | -$565K |
|
62
Capitol Federal Financial
CFFN
$853M
| $23.5M | 0.65% |
1,709,438
-40,902
| -2% | -$563K |
|
63
RTX Corp
RTX
$212B
| $23.5M | 0.65% |
286,994
-407,946
| -59% | -$33.4M |
|
|
AAT
64
American Assets Trust
AAT
$1.26B
| $23.1M | 0.63% |
490,433
-11,603
| -2% | -$547K |
|
65
COPT Defense Properties
CDP
$3.43B
| $23.1M | 0.63% |
874,496
-187,060
| -18% | -$4.93M |
|
66
Steris
STE
$24B
| $22.4M | 0.61% |
150,350
-4,715
| -3% | -$702K |
|
67
Broadcom
AVGO
$1.44T
| $22.3M | 0.61% |
773,620
-414,080
| -35% | -$11.9M |
|
68
Microchip Technology
MCHP
$34.8B
| $22.1M | 0.61% |
510,462
-304,988
| -37% | -$13.2M |
|
|
PE
69
DELISTED
PARSLEY ENERGY INC
PE
| $21.5M | 0.59% |
1,129,078
-412,586
| -27% | -$7.84M |
|
70
NextEra Energy, Inc.
NEE
$146B
| $20.4M | 0.56% |
398,976
-333,164
| -46% | -$17.1M |
|
|
JBTM
71
JBT Marel Corporation
JBTM
$7.36B
| $20.4M | 0.56% |
168,670
-46,125
| -21% | -$5.59M |
|
72
Southwest Gas
SWX
$5.69B
| $19.9M | 0.55% |
222,122
-5,219
| -2% | -$468K |
|
73
Enerpac Tool Group
EPAC
$2.29B
| $19.5M | 0.54% |
786,151
-20,314
| -3% | -$504K |
|
74
TFS Financial
TFSL
$3.82B
| $19.4M | 0.53% |
1,072,134
-30,775
| -3% | -$556K |
|
75
Bank of Hawaii
BOH
$2.74B
| $19M | 0.52% |
229,677
-5,504
| -2% | -$456K |
|