CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.79%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dover
DOV
|
$359M |
| 2 |
FMC
FMC
|
$328M |
| 3 |
Pentair
PNR
|
$276M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$257M |
| 5 |
Teradata
TDC
|
$244M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $59.7M | 0.45% |
+1,304,565
| New | +$59.7M |
|
77
Brunswick
BC
$4.16B
| $59.6M | 0.45% |
+1,864,405
| New | +$59.6M |
|
78
US Bancorp
USB
$75.8B
| $59M | 0.44% |
+1,630,980
| New | +$59M |
|
79
Regal Rexnord
RRX
$9.55B
| $58.3M | 0.44% |
+899,648
| New | +$58.3M |
|
80
Broadridge
BR
$29.3B
| $57M | 0.43% |
+2,146,125
| New | +$57M |
|
81
Hancock Whitney
HWC
$5.29B
| $56M | 0.42% |
+1,861,792
| New | +$56M |
|
82
Owens Corning
OC
$12.5B
| $55.6M | 0.42% |
+1,423,167
| New | +$55.6M |
|
83
Capital One
COF
$143B
| $55.6M | 0.42% |
+884,978
| New | +$55.6M |
|
84
Coca-Cola
KO
$294B
| $55.4M | 0.42% |
+1,381,323
| New | +$55.4M |
|
85
Madison Square Garden
MSGS
$4.74B
| $54.5M | 0.41% |
+919,820
| New | +$54.5M |
|
86
Snap-on
SNA
$16.8B
| $54.3M | 0.41% |
+607,020
| New | +$54.3M |
|
87
Steven Madden
SHOO
$2.17B
| $53.6M | 0.4% |
+1,107,650
| New | +$53.6M |
|
|
CB
88
DELISTED
CHUBB CORPORATION
CB
| $53.3M | 0.4% |
+630,066
| New | +$53.3M |
|
89
Northern Trust
NTRS
$24.7B
| $52.2M | 0.39% |
+900,861
| New | +$52.2M |
|
90
Steris
STE
$23.7B
| $51.4M | 0.39% |
+1,199,834
| New | +$51.4M |
|
|
UIL
91
DELISTED
UIL HOLDINGS
UIL
| $51.2M | 0.39% |
+1,338,151
| New | +$51.2M |
|
|
HOT
92
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $50.4M | 0.38% |
+798,036
| New | +$50.4M |
|
93
Woodward
WWD
$14.8B
| $50.3M | 0.38% |
+1,258,555
| New | +$50.3M |
|
|
WP
94
DELISTED
Worldpay, Inc.
WP
| $50.3M | 0.38% |
+1,821,665
| New | +$50.3M |
|
95
OGE Energy
OGE
$8.93B
| $50M | 0.38% |
+733,510
| New | +$50M |
|
|
BID
96
DELISTED
Sotheby's
BID
| $49.5M | 0.37% |
+1,305,380
| New | +$49.5M |
|
97
Keurig Dr Pepper
KDP
$39.3B
| $49.5M | 0.37% |
+1,076,900
| New | +$49.5M |
|
|
ETFC
98
DELISTED
E*Trade Financial Corporation
ETFC
| $49.4M | 0.37% |
+3,900,640
| New | +$49.4M |
|
|
ATML
99
DELISTED
ATMEL CORP
ATML
| $48.3M | 0.36% |
+6,580,200
| New | +$48.3M |
|
100
CMS Energy
CMS
$21.3B
| $47.6M | 0.36% |
+1,750,583
| New | +$47.6M |
|