CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.79%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$12.4B
AUM Growth
+$12.4B
(-4.9%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
302
New
24
Increased
61
Reduced
114
Closed
30
Top Buys
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$163M |
| 2 |
Generac Holdings
GNRC
|
$144M |
| 3 |
Crane NXT
CXT
|
$109M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$84.7M |
| 5 |
Xylem
XYL
|
$75.8M |
Top Sells
| 1 |
Teradata
TDC
|
$241M |
| 2 |
IAC Inc
IAC
|
$129M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$121M |
| 4 |
Interpublic Group of Companies
IPG
|
$118M |
| 5 |
Synopsys
SNPS
|
$78.8M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Industrials | 16.61% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 11.85% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $62.5M | 0.5% |
608,667
-117,887
| -16% | -$12.1M |
|
77
NiSource
NI
$19.7B
| $61.1M | 0.49% |
1,554,321
-354,755
| -19% | -$14M |
|
78
Lincoln National
LNC
$8.21B
| $60.3M | 0.49% |
1,172,456
-20,765
| -2% | -$1.07M |
|
79
Avnet
AVT
$4.38B
| $60M | 0.48% |
1,354,540
+199,200
| +17% | +$8.83M |
|
80
GE Aerospace
GE
$293B
| $59.8M | 0.48% |
2,274,832
-1,343,157
| -37% | -$35.3M |
|
81
Designer Brands
DBI
$194M
| $59M | 0.47% |
2,111,520
+270,650
| +15% | +$7.56M |
|
82
Herc Holdings
HRI
$4.2B
| $59M | 0.47% |
2,103,588
-133,465
| -6% | -$3.74M |
|
|
HES
83
DELISTED
Hess
HES
| $57.9M | 0.47% |
585,307
-217,136
| -27% | -$21.5M |
|
84
Mondelez International
MDLZ
$79.3B
| $57.2M | 0.46% |
1,521,551
-397,402
| -21% | -$14.9M |
|
85
Analog Devices
ADI
$120B
| $56.9M | 0.46% |
1,051,860
+240,710
| +30% | +$13M |
|
|
STR
86
DELISTED
QUESTAR CORP
STR
| $56.5M | 0.45% |
2,277,151
-1,164,750
| -34% | -$28.9M |
|
87
EOG Resources
EOG
$65.8B
| $56.4M | 0.45% |
482,349
+151,224
| +46% | -$21M |
|
88
Microchip Technology
MCHP
$34.2B
| $55.9M | 0.45% |
1,145,700
-27,132
| -2% | -$1.32M |
|
89
Bio-Techne
TECH
$8.3B
| $54.9M | 0.44% |
592,750
-5,520
| -0.9% | -$511K |
|
90
Steris
STE
$23.9B
| $54.4M | 0.44% |
1,017,423
-157,467
| -13% | -$8.42M |
|
91
MDU Resources
MDU
$3.3B
| $54.3M | 0.44% |
1,547,365
-271,555
| -15% | -$9.53M |
|
92
American Financial Group
AFG
$11.5B
| $54.2M | 0.44% |
909,935
-8,330
| -0.9% | -$496K |
|
|
SEMG
93
DELISTED
SEMGROUP CORPORATION
SEMG
| $54.1M | 0.44% |
686,635
-279,200
| -29% | -$22M |
|
|
NLSN
94
DELISTED
Nielsen Holdings plc
NLSN
| $53.6M | 0.43% |
1,108,002
-486,000
| -30% | -$23.5M |
|
95
Estee Lauder
EL
$33.1B
| $52.6M | 0.42% |
707,869
-516,807
| -42% | -$38.4M |
|
96
Steven Madden
SHOO
$2.11B
| $49.4M | 0.4% |
1,439,126
-280,416
| -16% | -$9.62M |
|
97
CONMED
CNMD
$1.64B
| $47.6M | 0.38% |
1,077,144
-161,884
| -13% | -$7.15M |
|
98
Interface
TILE
$1.56B
| $46.2M | 0.37% |
2,454,233
+287,983
| +13% | +$5.43M |
|
99
Lincoln Electric
LECO
$13.3B
| $45.9M | 0.37% |
656,592
+125,250
| +24% | +$8.75M |
|
100
Regis Corp
RGS
$58.6M
| $44M | 0.35% |
3,123,810
+110,310
| +4% | +$1.55M |
|