CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+3%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.35B
AUM Growth
+$6.35B
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
255
New
25
Increased
73
Reduced
91
Closed
53
Top Buys
| 1 |
Broadcom
AVGO
|
$54.5M |
| 2 |
Dolby
DLB
|
$51.5M |
| 3 |
US Bancorp
USB
|
$50M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$49.4M |
| 5 |
Kimco Realty
KIM
|
$45.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$73.2M |
| 2 |
American Water Works
AWK
|
$70.8M |
| 3 |
Outfront Media
OUT
|
$62.3M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$53.3M |
| 5 |
CSC
Computer Sciences
CSC
|
$44M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Industrials | 14.04% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 10.67% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.5B
| $40.5M | 0.64% |
3,092,713
-82,005
| -3% | -$1.07M |
|
77
RPM International
RPM
$15.8B
| $39M | 0.61% |
823,738
-239,270
| -23% | -$11.3M |
|
78
Treehouse Foods
THS
$926M
| $38.5M | 0.61% |
443,741
-19,420
| -4% | -$1.68M |
|
79
American Electric Power
AEP
$58.9B
| $38.3M | 0.6% |
+576,685
| New | +$38.3M |
|
80
Synchrony
SYF
$28.4B
| $38.2M | 0.6% |
1,331,549
-1,209,010
| -48% | -$34.7M |
|
81
Honeywell
HON
$138B
| $38.1M | 0.6% |
340,110
-133,940
| -28% | -$15M |
|
82
Regency Centers
REG
$13.2B
| $35.9M | 0.56% |
+479,140
| New | +$35.9M |
|
83
Mondelez International
MDLZ
$80B
| $35M | 0.55% |
872,835
-265,380
| -23% | -$10.6M |
|
84
American Financial Group
AFG
$11.3B
| $34.6M | 0.54% |
491,843
-22,635
| -4% | -$1.59M |
|
85
Verint Systems
VRNT
$1.23B
| $33M | 0.52% |
988,591
-373,907
| -27% | -$12.5M |
|
86
Equinix
EQIX
$76.9B
| $32.9M | 0.52% |
99,460
-63,558
| -39% | -$21M |
|
|
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
| $32.6M | 0.51% |
1,743,590
-741,485
| -30% | -$13.9M |
|
88
Oil States International
OIS
$336M
| $32.5M | 0.51% |
1,031,388
-686,084
| -40% | -$21.6M |
|
89
Douglas Emmett
DEI
$2.71B
| $32.3M | 0.51% |
1,073,148
-157,135
| -13% | -$4.73M |
|
|
ALR
90
DELISTED
Alere Inc
ALR
| $29.9M | 0.47% |
591,342
-227,503
| -28% | -$11.5M |
|
91
RPC Inc
RES
$1.05B
| $29.2M | 0.46% |
+2,057,838
| New | +$29.2M |
|
92
Eagle Materials
EXP
$7.49B
| $28.9M | 0.45% |
411,691
-128,140
| -24% | -$8.98M |
|
93
L3Harris
LHX
$51.5B
| $26.5M | 0.42% |
+339,771
| New | +$26.5M |
|
94
Amphenol
APH
$133B
| $26.2M | 0.41% |
452,923
-95,469
| -17% | -$5.52M |
|
95
Conagra Brands
CAG
$8.99B
| $26.1M | 0.41% |
585,220
-112,927
| -16% | -$5.04M |
|
|
GCP
96
DELISTED
GCP Applied Technologies Inc.
GCP
| $23.9M | 0.38% |
+1,197,148
| New | +$23.9M |
|
97
FTI Consulting
FCN
$5.46B
| $23.8M | 0.37% |
669,091
+10,106
| +2% | +$359K |
|
98
Regis Corp
RGS
$53.9M
| $23.6M | 0.37% |
1,554,677
+622,532
| +67% | +$9.46M |
|
99
Xylem
XYL
$34.5B
| $23M | 0.36% |
561,251
-162,100
| -22% | -$6.63M |
|
100
J.M. Smucker
SJM
$11.8B
| $22.6M | 0.35% |
173,705
-95,218
| -35% | -$12.4M |
|