CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+6.33%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$9.74B
AUM Growth
-$279M
(-2.8%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
284
New
48
Increased
56
Reduced
93
Closed
61
Top Buys
| 1 |
Aramark
ARMK
|
$119M |
| 2 |
Bloomin' Brands
BLMN
|
$119M |
| 3 |
Vulcan Materials
VMC
|
$85.7M |
| 4 |
Perrigo
PRGO
|
$76.6M |
| 5 |
Equinix
EQIX
|
$73.8M |
Top Sells
| 1 |
State Street
STT
|
$180M |
| 2 |
Pentair
PNR
|
$117M |
| 3 |
ARG
AIRGAS INC
ARG
|
$117M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$90.5M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$77.2M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 14.94% |
| 3 | Technology | 12.55% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ITT
ITT
$13.4B
| $51.5M | 0.53% |
1,272,395
+188,730
| +17% | +$7.64M |
|
77
Johnson & Johnson
JNJ
$431B
| $51.4M | 0.53% |
491,675
-509,951
| -51% | -$53.3M |
|
78
Cardinal Health
CAH
$35.7B
| $49.9M | 0.51% |
618,457
-289,804
| -32% | -$23.4M |
|
79
CONMED
CNMD
$1.69B
| $49.8M | 0.51% |
1,108,539
+149,632
| +16% | +$6.73M |
|
80
Analog Devices
ADI
$121B
| $48.8M | 0.5% |
+879,283
| New | +$48.8M |
|
81
Newell Brands
NWL
$2.64B
| $46.1M | 0.47% |
1,209,666
-226,768
| -16% | -$8.64M |
|
82
Oil States International
OIS
$348M
| $45.5M | 0.47% |
930,200
+638,675
| +219% | +$31.2M |
|
83
Microchip Technology
MCHP
$34.8B
| $45.4M | 0.47% |
2,013,874
+549,586
| +38% | +$12.4M |
|
|
WP
84
DELISTED
Worldpay, Inc.
WP
| $44.8M | 0.46% |
+1,322,050
| New | +$44.8M |
|
85
Restaurant Brands International
QSR
$20.4B
| $44.8M | 0.46% |
+1,147,103
| New | +$44.8M |
|
86
Unum
UNM
$12.4B
| $44.6M | 0.46% |
1,279,171
-1,704,948
| -57% | -$59.5M |
|
87
American Financial Group
AFG
$11.6B
| $44.5M | 0.46% |
733,544
+13,060
| +2% | +$793K |
|
88
Eagle Materials
EXP
$7.55B
| $44.5M | 0.46% |
+585,155
| New | +$44.5M |
|
89
Steven Madden
SHOO
$2.19B
| $44.1M | 0.45% |
2,079,968
+33,030
| +2% | +$701K |
|
90
Liberty Broadband Class A
LBRDA
$8.5B
| $44M | 0.45% |
+877,573
| New | +$44M |
|
91
Alphabet (Google) Class C
GOOG
$2.81T
| $42.8M | 0.44% |
1,619,534
-1,062,369
| -40% | -$28M |
|
92
Kennedy-Wilson Holdings
KW
$1.21B
| $42.6M | 0.44% |
+1,685,675
| New | +$42.6M |
|
93
Axalta
AXTA
$6.76B
| $42.3M | 0.43% |
+1,625,436
| New | +$42.3M |
|
|
CTLT
94
DELISTED
CATALENT, INC.
CTLT
| $42.1M | 0.43% |
1,511,125
-674,226
| -31% | -$18.8M |
|
|
HW
95
DELISTED
Headwaters Inc
HW
| $41.9M | 0.43% |
2,796,856
+30,535
| +1% | +$458K |
|
96
MDU Resources
MDU
$3.32B
| $41.9M | 0.43% |
4,689,380
+840,104
| +22% | +$7.51M |
|
97
Invesco
IVZ
$9.79B
| $41.8M | 0.43% |
1,057,769
-199,005
| -16% | -$7.86M |
|
98
Mondelez International
MDLZ
$78.8B
| $38.6M | 0.4% |
1,061,310
-86,218
| -8% | -$3.13M |
|
99
EOG Resources
EOG
$66.4B
| $38M | 0.39% |
413,135
+141,136
| +52% | +$13M |
|
100
Occidental Petroleum
OXY
$45.9B
| $35.9M | 0.37% |
445,502
-58,951
| -12% | -$4.74M |
|