CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.14%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$8.09B
AUM Growth
+$8.09B
(-9.1%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
253
New
30
Increased
49
Reduced
115
Closed
33
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$117M |
| 2 |
ATML
ATMEL CORP
ATML
|
$99.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$80.7M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$73.8M |
| 5 |
Assurant
AIZ
|
$66M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$128M |
| 2 |
PLL
PALL CORP
PLL
|
$101M |
| 3 |
Hartford Financial Services
HIG
|
$92.2M |
| 4 |
ANN
ANN INC
ANN
|
$86.4M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$81.1M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 12.74% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.88% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UIL
76
DELISTED
UIL HOLDINGS
UIL
| $47.3M | 0.58% |
1,031,924
+209,856
| +26% | +$9.62M |
|
77
Visa
V
$681B
| $47.2M | 0.58% |
702,325
+610,750
| +667% | +$41M |
|
78
Mohawk Industries
MHK
$8.11B
| $46.4M | 0.57% |
243,051
-95,922
| -28% | -$18.3M |
|
79
Unum
UNM
$12.4B
| $46.4M | 0.57% |
1,296,879
-264,702
| -17% | -$9.46M |
|
80
Procter & Gamble
PG
$370B
| $45.9M | 0.57% |
586,972
+298,640
| +104% | +$23.4M |
|
81
Spire
SR
$4.42B
| $45.8M | 0.57% |
880,183
+519,428
| +144% | +$27M |
|
82
Globe Life
GL
$11.4B
| $45.6M | 0.56% |
782,750
-30,845
| -4% | -$1.8M |
|
83
Leggett & Platt
LEG
$1.28B
| $45.4M | 0.56% |
+932,860
| New | +$45.4M |
|
84
Eagle Materials
EXP
$7.27B
| $45M | 0.56% |
589,285
-175,635
| -23% | -$13.4M |
|
85
Kirby Corp
KEX
$4.95B
| $44.9M | 0.56% |
+586,005
| New | +$44.9M |
|
86
American Financial Group
AFG
$11.5B
| $44.7M | 0.55% |
687,699
-26,080
| -4% | -$1.7M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $44.4M | 0.55% |
525,350
-277,885
| -35% | -$23.5M |
|
|
CTLT
88
DELISTED
CATALENT, INC.
CTLT
| $44.2M | 0.55% |
1,505,575
+145,000
| +11% | +$4.25M |
|
89
Danaher
DHR
$143B
| $44M | 0.54% |
514,130
-176,685
| -26% | -$15.1M |
|
90
Restaurant Brands International
QSR
$20.5B
| $42.9M | 0.53% |
1,121,546
+171,416
| +18% | +$6.55M |
|
91
J.M. Smucker
SJM
$12B
| $41.2M | 0.51% |
380,271
-58,410
| -13% | -$6.33M |
|
92
Interface
TILE
$1.56B
| $40.8M | 0.51% |
1,630,695
-402,450
| -20% | -$10.1M |
|
93
Regis Corp
RGS
$58.6M
| $40.7M | 0.5% |
2,580,825
-321,027
| -11% | -$5.06M |
|
94
Mondelez International
MDLZ
$79.3B
| $39.2M | 0.48% |
951,980
-73,850
| -7% | -$3.04M |
|
95
Red Robin
RRGB
$113M
| $38.7M | 0.48% |
450,800
-3,300
| -0.7% | -$283K |
|
|
CST
96
DELISTED
CST Brands, Inc.
CST
| $37.9M | 0.47% |
969,830
+266,255
| +38% | +$10.4M |
|
97
Novartis
NVS
$248B
| $37.9M | 0.47% |
385,070
-201,455
| -34% | -$19.8M |
|
98
Xylem
XYL
$34B
| $36.8M | 0.45% |
991,778
-399,314
| -29% | -$14.8M |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $36.7M | 0.45% |
120,905
-9,990
| -8% | -$3.03M |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $35.8M | 0.44% |
644,447
-639,825
| -50% | -$35.5M |
|