CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-8.69%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$7.41B
AUM Growth
+$7.41B
(-8.3%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
252
New
32
Increased
84
Reduced
96
Closed
19
Top Buys
| 1 |
Coca-Cola
KO
|
$56.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 3 |
W.R. Berkley
WRB
|
$43.2M |
| 4 |
Chubb
CB
|
$39.8M |
| 5 |
Visteon
VC
|
$39.7M |
Top Sells
| 1 |
NiSource
NI
|
$134M |
| 2 |
American International
AIG
|
$54.8M |
| 3 |
WESCO International
WCC
|
$51.2M |
| 4 |
NCR Voyix
VYX
|
$48.5M |
| 5 |
Dollar Tree
DLTR
|
$32.7M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.02% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oil States International
OIS
$328M
| $42.2M | 0.57% |
1,614,372
+152,662
| +10% | +$3.99M |
|
77
Kirby Corp
KEX
$4.95B
| $41.6M | 0.56% |
671,331
+85,326
| +15% | +$5.29M |
|
|
78
Chubb
CB
$111B
| $39.8M | 0.54% |
385,133
+384,633
| +76,927% | +$39.8M |
|
|
STJ
79
DELISTED
St Jude Medical
STJ
| $39.7M | 0.54% |
628,592
-105,012
| -14% | -$6.63M |
|
|
KLXI
80
DELISTED
KLX Inc.
KLXI
| $37.3M | 0.5% |
1,044,578
-167,217
| -14% | -$5.98M |
|
81
Mohawk Industries
MHK
$8.11B
| $36.9M | 0.5% |
203,192
-39,859
| -16% | -$7.25M |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $36.1M | 0.49% |
1,245,666
+49,677
| +4% | +$1.44M |
|
83
Occidental Petroleum
OXY
$45.6B
| $35.9M | 0.48% |
542,895
-101,365
| -16% | -$6.71M |
|
84
Unum
UNM
$12.4B
| $35.6M | 0.48% |
1,110,378
-186,501
| -14% | -$5.98M |
|
|
AXLL
85
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $35M | 0.47% |
2,227,511
+576,052
| +35% | +$9.04M |
|
86
MetLife
MET
$53.6B
| $34.8M | 0.47% |
737,485
-135,450
| -16% | -$6.39M |
|
87
Timken Company
TKR
$5.23B
| $34.6M | 0.47% |
1,257,179
-63,808
| -5% | -$1.75M |
|
88
Novartis
NVS
$248B
| $33.4M | 0.45% |
362,950
-22,120
| -6% | -$2.03M |
|
89
Mondelez International
MDLZ
$79.3B
| $33.3M | 0.45% |
795,185
-156,795
| -16% | -$6.56M |
|
|
VRE
90
Veris Residential
VRE
$1.47B
| $30.9M | 0.42% |
+1,638,742
| New | +$30.9M |
|
91
TransUnion
TRU
$16.8B
| $30.6M | 0.41% |
1,216,471
-17,369
| -1% | -$436K |
|
92
Red Robin
RRGB
$113M
| $30.5M | 0.41% |
402,265
-48,535
| -11% | -$3.68M |
|
|
CST
93
DELISTED
CST Brands, Inc.
CST
| $30.5M | 0.41% |
904,642
-65,188
| -7% | -$2.19M |
|
|
WFT
94
DELISTED
Weatherford International plc
WFT
| $29.3M | 0.4% |
3,455,765
-451,724
| -12% | -$3.83M |
|
95
Regis Corp
RGS
$58.6M
| $29.3M | 0.4% |
2,234,867
-345,958
| -13% | -$4.53M |
|
|
CTLT
96
DELISTED
CATALENT, INC.
CTLT
| $29.1M | 0.39% |
1,197,795
-307,780
| -20% | -$7.48M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $28.9M | 0.39% |
478,720
-142,935
| -23% | -$8.63M |
|
98
Diageo
DEO
$61.1B
| $28.7M | 0.39% |
+266,695
| New | +$28.7M |
|
99
Microchip Technology
MCHP
$34.2B
| $28.6M | 0.39% |
662,790
+113,032
| +21% | +$4.87M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $28.5M | 0.38% |
104,940
-15,965
| -13% | -$4.34M |
|