CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.54%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.65B
AUM Growth
+$6.65B
(-10%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
270
New
35
Increased
57
Reduced
117
Closed
41
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$183M |
| 2 |
Synchrony
SYF
|
$77.3M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$67.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63M |
| 5 |
Associated Banc-Corp
ASB
|
$58.6M |
Top Sells
| 1 |
Steris
STE
|
$93.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$87.8M |
| 3 |
Vail Resorts
MTN
|
$87.2M |
| 4 |
ATML
ATMEL CORP
ATML
|
$84.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$71M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 13.2% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 8.42% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $38.9M | 0.59% |
716,270
-160,810
| -18% | -$8.74M |
|
77
Red Robin
RRGB
$113M
| $38.4M | 0.58% |
621,362
+219,097
| +54% | +$13.5M |
|
78
Douglas Emmett
DEI
$2.7B
| $38.4M | 0.58% |
+1,230,283
| New | +$38.4M |
|
|
DNB
79
DELISTED
Dun & Bradstreet
DNB
| $38.1M | 0.57% |
366,305
+220,620
| +151% | +$22.9M |
|
|
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
| $37.9M | 0.57% |
2,386,476
-997,909
| -29% | -$15.9M |
|
81
Halliburton
HAL
$18.4B
| $37.7M | 0.57% |
1,107,385
+368,330
| +50% | +$12.5M |
|
82
American Financial Group
AFG
$11.5B
| $37.1M | 0.56% |
514,478
-272,237
| -35% | -$19.6M |
|
83
Voya Financial
VOYA
$7.28B
| $36.8M | 0.55% |
997,050
-102,333
| -9% | -$3.78M |
|
84
Treehouse Foods
THS
$917M
| $36.3M | 0.55% |
463,161
-189,789
| -29% | -$14.9M |
|
85
Timken Company
TKR
$5.23B
| $35.6M | 0.53% |
1,244,335
-12,844
| -1% | -$367K |
|
|
WP
86
DELISTED
Worldpay, Inc.
WP
| $34.3M | 0.52% |
723,370
-611,414
| -46% | -$29M |
|
87
J.M. Smucker
SJM
$12B
| $33.2M | 0.5% |
268,923
-112,208
| -29% | -$13.8M |
|
88
Delek US
DK
$1.92B
| $33M | 0.5% |
1,339,910
-296,063
| -18% | -$7.28M |
|
89
Eagle Materials
EXP
$7.27B
| $32.6M | 0.49% |
539,831
-135,405
| -20% | -$8.18M |
|
|
ALR
90
DELISTED
Alere Inc
ALR
| $32M | 0.48% |
818,845
-413,122
| -34% | -$16.1M |
|
|
WBC
91
DELISTED
WABCO HOLDINGS INC.
WBC
| $31.3M | 0.47% |
+306,510
| New | +$31.3M |
|
92
Conagra Brands
CAG
$9.19B
| $29.4M | 0.44% |
698,147
+132,594
| +23% | +$5.59M |
|
93
Amphenol
APH
$135B
| $28.6M | 0.43% |
+548,392
| New | +$28.6M |
|
94
Invesco
IVZ
$9.68B
| $27.9M | 0.42% |
832,315
+153,576
| +23% | +$5.14M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $26.5M | 0.4% |
311,693
-241,977
| -44% | -$20.6M |
|
96
Xylem
XYL
$34B
| $26.4M | 0.4% |
723,351
-673,126
| -48% | -$24.6M |
|
97
Restaurant Brands International
QSR
$20.5B
| $25.9M | 0.39% |
693,009
-980,395
| -59% | -$36.6M |
|
98
Morgan Stanley
MS
$237B
| $25.8M | 0.39% |
+810,680
| New | +$25.8M |
|
99
Unum
UNM
$12.4B
| $25.3M | 0.38% |
760,639
-349,739
| -31% | -$11.6M |
|
100
Nasdaq
NDAQ
$53.8B
| $25M | 0.38% |
428,964
-73,101
| -15% | -$4.25M |
|