CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.62%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$5.23B
AUM Growth
+$5.23B
(-6.2%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
143
New
4
Increased
29
Reduced
89
Closed
6
Top Buys
| 1 |
Expedia Group
EXPE
|
$44.5M |
| 2 |
G-III Apparel Group
GIII
|
$38M |
| 3 |
CARB
Carbonite Inc
CARB
|
$36.4M |
| 4 |
Carlisle Companies
CSL
|
$31.3M |
| 5 |
TriNet
TNET
|
$30.3M |
Top Sells
| 1 |
Humana
HUM
|
$72.6M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$71.5M |
| 3 |
Steris
STE
|
$49.5M |
| 4 |
Omnicell
OMCL
|
$44.7M |
| 5 |
Vail Resorts
MTN
|
$42.5M |
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Financials | 16.58% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $26.5M | 0.51% |
158,215
-41,326
| -21% | -$6.93M |
|
77
Philip Morris
PM
$254B
| $26.2M | 0.5% |
321,373
-67,410
| -17% | -$5.5M |
|
78
Equinix
EQIX
$74.6B
| $25.5M | 0.49% |
58,881
-635
| -1% | -$275K |
|
|
VG
79
DELISTED
Vonage Holdings Corporation
VG
| $25.3M | 0.48% |
1,786,042
-972,097
| -35% | -$13.8M |
|
80
Extreme Networks
EXTR
$2.87B
| $25M | 0.48% |
4,560,861
+526,400
| +13% | +$2.88M |
|
|
81
Humana
HUM
$37.5B
| $24.1M | 0.46% |
71,115
-214,603
| -75% | -$72.6M |
|
82
Mueller Water Products
MWA
$4.07B
| $23.5M | 0.45% |
2,042,466
-140,965
| -6% | -$1.62M |
|
83
Enerpac Tool Group
EPAC
$2.26B
| $23.2M | 0.44% |
832,882
-218,409
| -21% | -$6.09M |
|
84
First Horizon
FHN
$11.4B
| $22.5M | 0.43% |
1,302,770
+46,155
| +4% | +$797K |
|
|
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.3M | 0.43% |
326,334
-38,639
| -11% | -$2.64M |
|
86
Palo Alto Networks
PANW
$128B
| $22M | 0.42% |
97,781
-25,374
| -21% | -$5.72M |
|
87
Webster Financial
WBS
$10.3B
| $21.8M | 0.42% |
370,394
+37,797
| +11% | +$2.23M |
|
88
SPX Corp
SPXC
$9.03B
| $21.1M | 0.4% |
632,187
+105,580
| +20% | +$3.52M |
|
|
89
Steris
STE
$23.9B
| $21M | 0.4% |
183,964
-432,885
| -70% | -$49.5M |
|
90
LiveRamp
RAMP
$1.8B
| $20.8M | 0.4% |
421,264
-174,850
| -29% | -$8.64M |
|
91
Empire State Realty Trust
ESRT
$1.32B
| $20.7M | 0.4% |
1,248,323
-40,485
| -3% | -$672K |
|
92
Itron
ITRI
$5.53B
| $19.9M | 0.38% |
309,204
+57,099
| +23% | +$3.67M |
|
93
Albany International
AIN
$1.79B
| $19.4M | 0.37% |
243,871
-115,775
| -32% | -$9.2M |
|
|
JBTM
94
JBT Marel Corporation
JBTM
$7.35B
| $19.4M | 0.37% |
162,355
-11,435
| -7% | -$1.36M |
|
95
Mohawk Industries
MHK
$8.11B
| $19M | 0.36% |
108,487
-2,136
| -2% | -$375K |
|
96
Wolfspeed
WOLF
$203M
| $18.9M | 0.36% |
498,847
+96,281
| +24% | +$3.65M |
|
97
Horace Mann Educators
HMN
$1.88B
| $17.6M | 0.34% |
392,872
-27,800
| -7% | -$1.25M |
|
98
American Financial Group
AFG
$11.5B
| $17M | 0.32% |
152,915
-43,313
| -22% | -$4.81M |
|
99
Vulcan Materials
VMC
$38.1B
| $15.4M | 0.3% |
138,688
+33,138
| +31% | +$3.68M |
|
100
Ashland
ASH
$2.48B
| $15.3M | 0.29% |
182,413
-73,422
| -29% | -$6.16M |
|