CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+6%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.51B
AUM Growth
+$6.51B
(+5.1%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
231
New
25
Increased
77
Reduced
87
Closed
30
Top Buys
| 1 |
Johnson Controls International
JCI
|
$157M |
| 2 |
Molson Coors Class B
TAP
|
$77.4M |
| 3 |
Palo Alto Networks
PANW
|
$71.1M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$53.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$51.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.7M |
| 3 |
Interpublic Group of Companies
IPG
|
$46.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$45.4M |
| 5 |
CSC
Computer Sciences
CSC
|
$44.8M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Industrials | 15.21% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Technology | 10.12% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $37.9M | 0.58% | 558,060 +359,070 | +180% | +$24.4M |
|
77
Snap-on
SNA
$17B
| $37.9M | 0.58% | 249,435 +72,415 | +41% | +$11M |
|
78
Mondelez International
MDLZ
$79.5B
| $36M | 0.55% | 821,025 -55,316 | -6% | -$2.43M |
|
79
Dolby
DLB
$6.87B
| $36M | 0.55% | 663,425 -227,110 | -26% | -$12.3M |
|
80
Chubb
CB
$110B
| $35.7M | 0.55% | 284,232 -157 | -0.1% | -$19.7K |
|
81
Hartford Financial Services
HIG
$37.2B
| $35.2M | 0.54% | +822,675 | New | +$35.2M |
|
|
DCT
82
DELISTED
DCT Industrial Trust Inc.
DCT
| $34.6M | 0.53% | 712,100 -26,595 | -4% | -$1.29M |
|
83
Bio-Techne
TECH
$8.5B
| $34.4M | 0.53% | 314,037 +22,155 | +8% | +$2.43M |
|
84
PNC Financial Services
PNC
$81.7B
| $33.8M | 0.52% | +375,670 | New | +$33.8M |
|
85
Valley National Bancorp
VLY
$5.85B
| $33.5M | 0.52% | +3,446,150 | New | +$33.5M |
|
86
Visteon
VC
$3.38B
| $32.3M | 0.5% | 451,359 -15,945 | -3% | -$1.14M |
|
87
RPM International
RPM
$16.1B
| $32.2M | 0.5% | 600,118 -21,895 | -4% | -$1.18M |
|
88
Red Robin
RRGB
$116M
| $31.9M | 0.49% | 709,552 +70,705 | +11% | +$3.18M |
|
89
Regis Corp
RGS
$54M
| $31.4M | 0.48% | 2,499,982 +301,013 | +14% | +$3.78M |
|
|
HMHC
90
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $30.9M | 0.47% | 2,303,195 +186,150 | +9% | +$2.5M |
|
91
Regency Centers
REG
$13.2B
| $30.8M | 0.47% | 397,995 -14,575 | -4% | -$1.13M |
|
92
Deckers Outdoor
DECK
$17.7B
| $28.7M | 0.44% | +482,283 | New | +$28.7M |
|
93
Broadridge
BR
$29.9B
| $28.1M | 0.43% | 415,088 -15,190 | -4% | -$1.03M |
|
|
GCP
94
DELISTED
GCP Applied Technologies Inc.
GCP
| $27.6M | 0.42% | 973,228 -231,960 | -19% | -$6.57M |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $26.7M | 0.41% | 528,127 +63,960 | +14% | +$3.23M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.9M | 0.38% | 133,889 +21,615 | +19% | +$4.01M |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $23.8M | 0.36% | 536,255 +219,370 | +69% | +$9.72M |
|
|
STL
98
DELISTED
Sterling Bancorp
STL
| $23.6M | 0.36% | 1,349,474 +64,420 | +5% | +$1.13M |
|
99
ITT
ITT
$13.3B
| $22.8M | 0.35% | 637,038 -232,910 | -27% | -$8.35M |
|
100
DTE Energy
DTE
$28.4B
| $22.8M | 0.35% | 243,300 +123,770 | +104% | +$11.6M |
|