CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.15%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$8.9B
AUM Growth
+$8.9B
(-8.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
255
New
32
Increased
54
Reduced
115
Closed
32
Top Buys
| 1 |
NCR Voyix
VYX
|
$113M |
| 2 |
Allegion
ALLE
|
$92.3M |
| 3 |
Belden
BDC
|
$76.2M |
| 4 |
NiSource
NI
|
$73.7M |
| 5 |
TIME
Time Inc.
TIME
|
$67.7M |
Top Sells
| 1 |
Regions Financial
RF
|
$204M |
| 2 |
Crane NXT
CXT
|
$200M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$132M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$85M |
| 5 |
Macy's
M
|
$81M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $50.8M | 0.57% |
+438,681
| New | +$50.8M |
|
77
Huntsman Corp
HUN
$1.88B
| $49.9M | 0.56% |
2,250,448
-3,245,124
| -59% | -$71.9M |
|
78
Nasdaq
NDAQ
$53.8B
| $49.5M | 0.56% |
972,092
-354,662
| -27% | -$18.1M |
|
79
Ashland
ASH
$2.48B
| $48.9M | 0.55% |
384,104
-215,830
| -36% | -$27.5M |
|
80
Xylem
XYL
$34B
| $48.7M | 0.55% |
1,391,092
-300,164
| -18% | -$10.5M |
|
81
Oil States International
OIS
$328M
| $48.7M | 0.55% |
1,223,345
+293,145
| +32% | +$11.7M |
|
82
Regis Corp
RGS
$58.6M
| $47.5M | 0.53% |
2,901,852
-227,925
| -7% | -$3.73M |
|
83
American Financial Group
AFG
$11.5B
| $45.8M | 0.51% |
713,779
-19,765
| -3% | -$1.27M |
|
84
Hancock Whitney
HWC
$5.28B
| $45.6M | 0.51% |
1,526,992
-793,820
| -34% | -$23.7M |
|
85
Occidental Petroleum
OXY
$45.6B
| $45.4M | 0.51% |
622,190
+177,445
| +40% | +$13M |
|
86
Globe Life
GL
$11.4B
| $44.7M | 0.5% |
813,595
+262,245
| +48% | +$14.4M |
|
87
W.W. Grainger
GWW
$48.7B
| $44.4M | 0.5% |
188,443
-104,001
| -36% | -$24.5M |
|
88
Cameco
CCJ
$33.6B
| $44.2M | 0.5% |
3,175,258
-1,297,350
| -29% | -$18.1M |
|
89
Microchip Technology
MCHP
$34.2B
| $44.1M | 0.5% |
901,897
-105,040
| -10% | -$5.14M |
|
|
IM
90
DELISTED
Ingram Micro
IM
| $42.7M | 0.48% |
1,700,953
-691,665
| -29% | -$17.4M |
|
|
CTLT
91
DELISTED
CATALENT, INC.
CTLT
| $42.4M | 0.48% |
1,360,575
-150,550
| -10% | -$4.69M |
|
92
Liberty Broadband Class A
LBRDA
$8.57B
| $42.3M | 0.48% |
748,862
-128,711
| -15% | -$7.27M |
|
|
UIL
93
DELISTED
UIL HOLDINGS
UIL
| $42.3M | 0.47% |
822,068
+40,014
| +5% | +$2.06M |
|
94
Interface
TILE
$1.56B
| $42.2M | 0.47% |
2,033,145
-1,435,300
| -41% | -$29.8M |
|
95
Conagra Brands
CAG
$9.19B
| $40.8M | 0.46% |
+1,117,985
| New | +$40.8M |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40M | 0.45% |
459,285
+293,610
| +177% | +$25.6M |
|
97
Red Robin
RRGB
$113M
| $39.5M | 0.44% |
+454,100
| New | +$39.5M |
|
98
Cardinal Health
CAH
$36B
| $39.2M | 0.44% |
434,746
-183,711
| -30% | -$16.6M |
|
99
Applied Materials
AMAT
$124B
| $39.1M | 0.44% |
+1,731,460
| New | +$39.1M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $39M | 0.44% |
130,895
+86,295
| +193% | +$25.7M |
|