CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.84%
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
+$13.3B
(+0.12%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
312
New
38
Increased
52
Reduced
123
Closed
39
Top Buys
| 1 |
Agilent Technologies
A
|
$125M |
| 2 |
Wynn Resorts
WYNN
|
$122M |
| 3 |
PVH
PVH
|
$113M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$94.6M |
| 5 |
Air Products & Chemicals
APD
|
$88.2M |
Top Sells
| 1 |
Dover
DOV
|
$185M |
| 2 |
Advance Auto Parts
AAP
|
$102M |
| 3 |
Merck
MRK
|
$84.2M |
| 4 |
Williams-Sonoma
WSM
|
$82.9M |
| 5 |
Whirlpool
WHR
|
$81.3M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$227B
| $60.3M | 0.45% |
+1,815,825
| New | +$60.3M |
|
|
WOOF
77
DELISTED
VCA Inc.
WOOF
| $60.1M | 0.45% |
+2,189,370
| New | +$60.1M |
|
78
Cooper Companies
COO
$13.2B
| $58.7M | 0.44% |
452,256
-57,390
| -11% | -$7.44M |
|
79
Capital One
COF
$143B
| $58.6M | 0.44% |
852,877
-32,101
| -4% | -$2.21M |
|
|
SEMG
80
DELISTED
SEMGROUP CORPORATION
SEMG
| $57.8M | 0.44% |
1,014,230
+181,280
| +22% | +$10.3M |
|
81
EOG Resources
EOG
$67.7B
| $56.3M | 0.42% |
332,769
-8,920
| -3% | -$1.51M |
|
82
Designer Brands
DBI
$183M
| $55.9M | 0.42% |
654,855
-435,035
| -40% | -$37.1M |
|
83
MetLife
MET
$53.6B
| $55.6M | 0.42% |
1,184,647
-119,918
| -9% | -$5.63M |
|
84
Microchip Technology
MCHP
$34.2B
| $55.1M | 0.42% |
1,366,944
-840,970
| -38% | -$33.9M |
|
85
Woodward
WWD
$14.8B
| $55M | 0.41% |
1,348,230
+89,675
| +7% | +$3.66M |
|
86
Regal Rexnord
RRX
$9.55B
| $54.9M | 0.41% |
808,808
-90,840
| -10% | -$6.17M |
|
|
HSH
87
DELISTED
HILLSHIRE BRANDS CO
HSH
| $54.2M | 0.41% |
1,764,743
+796,090
| +82% | +$24.5M |
|
88
Timken Company
TKR
$5.33B
| $53M | 0.4% |
877,768
+48,255
| +6% | +$2.91M |
|
89
Ingredion
INGR
$8.16B
| $52.8M | 0.4% |
798,015
-251,420
| -24% | -$16.6M |
|
90
Snap-on
SNA
$16.8B
| $52.5M | 0.4% |
527,805
-79,215
| -13% | -$7.88M |
|
|
HES
91
DELISTED
Hess
HES
| $52.4M | 0.39% |
676,964
-18,890
| -3% | -$1.46M |
|
92
The GEO Group
GEO
$2.98B
| $52.1M | 0.39% |
1,567,918
-465,360
| -23% | -$15.5M |
|
93
Hancock Whitney
HWC
$5.29B
| $52M | 0.39% |
1,657,347
-204,445
| -11% | -$6.42M |
|
94
Coca-Cola
KO
$294B
| $51.6M | 0.39% |
1,360,888
-20,435
| -1% | -$774K |
|
|
QGENF
95
DELISTED
QIAGEN NV
QGENF
| $50.4M | 0.38% |
2,355,380
+831,330
| +55% | +$17.8M |
|
96
US Bancorp
USB
$75.8B
| $50.3M | 0.38% |
1,374,520
-256,460
| -16% | -$9.38M |
|
97
Steris
STE
$23.7B
| $48.9M | 0.37% |
1,139,231
-60,603
| -5% | -$2.6M |
|
98
Keurig Dr Pepper
KDP
$39.3B
| $48.7M | 0.37% |
1,085,940
+9,040
| +0.8% | +$405K |
|
|
HOT
99
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $48.4M | 0.36% |
728,071
-69,965
| -9% | -$4.65M |
|
100
Bio-Techne
TECH
$8.31B
| $46.7M | 0.35% |
583,795
-80,530
| -12% | -$6.45M |
|