CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-16.41%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.96B
AUM Growth
+$3.96B
(-24%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
152
New
15
Increased
37
Reduced
71
Closed
16
Top Buys
| 1 |
Carlisle Companies
CSL
|
$90.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$61.3M |
| 3 |
Diamondback Energy
FANG
|
$40.5M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$29.3M |
| 5 |
Elevance Health
ELV
|
$26.9M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$63.9M |
| 2 |
FedEx
FDX
|
$59.6M |
| 3 |
WP
Worldpay, Inc.
WP
|
$59.2M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$43.6M |
| 5 |
Danaher
DHR
|
$42.1M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Financials | 16.29% |
| 3 | Technology | 15.47% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$24.1B
| $18.6M | 0.47% | 173,648 -10,316 | -6% | -$1.1M |
|
77
Mueller Water Products
MWA
$4.12B
| $18.4M | 0.46% | 2,020,506 -21,960 | -1% | -$200K |
|
|
BKI
78
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.3M | 0.46% | 405,227 -724,153 | -64% | -$32.6M |
|
79
Bank of America
BAC
$376B
| $17.4M | 0.44% | 707,477 -685,354 | -49% | -$16.9M |
|
80
Empire State Realty Trust
ESRT
$1.3B
| $17.4M | 0.44% | 1,224,647 -23,676 | -2% | -$337K |
|
81
Albany International
AIN
$1.87B
| $17.3M | 0.44% | 276,699 +32,828 | +13% | +$2.05M |
|
82
Enerpac Tool Group
EPAC
$2.28B
| $17.2M | 0.43% | 819,845 -13,037 | -2% | -$274K |
|
83
Mohawk Industries
MHK
$8.24B
| $17.2M | 0.43% | 147,013 +38,526 | +36% | +$4.51M |
|
84
Amalgamated Financial
AMAL
$870M
| $17M | 0.43% | 870,195 +288,805 | +50% | +$5.63M |
|
85
Humana
HUM
$36.5B
| $17M | 0.43% | 59,232 -11,883 | -17% | -$3.4M |
|
86
First Horizon
FHN
$11.5B
| $17M | 0.43% | 1,288,535 -14,235 | -1% | -$187K |
|
87
Adtalem Global Education
ATGE
$4.71B
| $16.8M | 0.42% | 354,128 -558,456 | -61% | -$26.4M |
|
|
ITG
88
DELISTED
Investment Technology Group Inc
ITG
| $16.3M | 0.41% | 538,582 -6,085 | -1% | -$184K |
|
|
AAT
89
American Assets Trust
AAT
$1.28B
| $15.9M | 0.4% | +396,416 | New | +$15.9M |
|
90
Bank of Hawaii
BOH
$2.71B
| $15.7M | 0.4% | 233,851 +82,105 | +54% | +$5.53M |
|
|
JBTM
91
JBT Marel Corporation
JBTM
$7.45B
| $15.3M | 0.39% | 213,260 +50,905 | +31% | +$3.66M |
|
92
Itron
ITRI
$5.62B
| $14.1M | 0.36% | 297,233 -11,971 | -4% | -$566K |
|
93
American Financial Group
AFG
$11.3B
| $13.6M | 0.34% | 150,009 -2,906 | -2% | -$263K |
|
94
Capitol Federal Financial
CFFN
$844M
| $13.3M | 0.34% | +1,044,010 | New | +$13.3M |
|
95
Canadian National Railway
CNI
$60.4B
| $13.1M | 0.33% | +177,130 | New | +$13.1M |
|
|
BCOV
96
DELISTED
Brightcove, Inc.
BCOV
| $12.6M | 0.32% | 1,794,969 -19,710 | -1% | -$139K |
|
97
Vulcan Materials
VMC
$38.5B
| $12.4M | 0.31% | 125,033 -13,655 | -10% | -$1.35M |
|
98
TFS Financial
TFSL
$3.95B
| $12.3M | 0.31% | +764,071 | New | +$12.3M |
|
|
ENV
99
DELISTED
ENVESTNET, INC.
ENV
| $11.9M | 0.3% | 241,758 -2,340 | -1% | -$115K |
|
|
ZAYO
100
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.7M | 0.3% | 512,741 -1,266,005 | -71% | -$28.9M |
|