CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-26.14%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.13B
AUM Growth
+$2.13B
(-40%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
113
New
7
Increased
31
Reduced
57
Closed
11
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$24.4M |
| 2 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$22.9M |
| 3 |
Applied Industrial Technologies
AIT
|
$21.5M |
| 4 |
Rogers Corp
ROG
|
$13.6M |
| 5 |
Envista
NVST
|
$13.4M |
Top Sells
| 1 |
PVH
PVH
|
$48.6M |
| 2 |
Clarivate
CLVT
|
$33.7M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$30.2M |
| 4 |
Stifel
SF
|
$27.3M |
| 5 |
Humana
HUM
|
$25.8M |
Sector Composition
| 1 | Industrials | 22.56% |
| 2 | Financials | 16.74% |
| 3 | Technology | 11.54% |
| 4 | Consumer Staples | 9.82% |
| 5 | Utilities | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $9.9M | 0.47% |
41,745
-42,360
| -50% | -$10M |
|
77
Diamondback Energy
FANG
$41.2B
| $8.82M | 0.41% |
336,530
-13,925
| -4% | -$365K |
|
78
Mohawk Industries
MHK
$8.11B
| $8.38M | 0.39% |
109,872
-5,665
| -5% | -$432K |
|
79
Vulcan Materials
VMC
$38.1B
| $7.34M | 0.35% |
67,883
-3,210
| -5% | -$347K |
|
|
80
Humana
HUM
$37.5B
| $7.12M | 0.34% |
22,672
-82,043
| -78% | -$25.8M |
|
81
American International
AIG
$45.1B
| $6.87M | 0.32% |
283,083
-290,334
| -51% | -$7.04M |
|
|
CHX
82
DELISTED
ChampionX
CHX
| $6.68M | 0.31% |
1,161,440
-1,112,571
| -49% | -$6.4M |
|
83
Bank of Hawaii
BOH
$2.69B
| $6.64M | 0.31% |
120,130
-117,812
| -50% | -$6.51M |
|
84
Kirby Corp
KEX
$4.95B
| $5.82M | 0.27% |
133,835
+2,167
| +2% | +$94.2K |
|
85
Ollie's Bargain Outlet
OLLI
$7.89B
| $5.64M | 0.27% |
+121,759
| New | +$5.64M |
|
86
TE Connectivity
TEL
$60.9B
| $4.06M | 0.19% |
64,497
-12,875
| -17% | -$811K |
|
87
Extreme Networks
EXTR
$2.87B
| $3.5M | 0.16% |
1,132,396
-1,360,457
| -55% | -$4.2M |
|
88
Canadian National Railway
CNI
$60.3B
| $3.26M | 0.15% |
41,931
-234,953
| -85% | -$18.2M |
|
|
PROS
89
DELISTED
ProSight Global, Inc.
PROS
| $3.06M | 0.14% |
313,929
-204,606
| -39% | -$2M |
|
|
PE
90
DELISTED
PARSLEY ENERGY INC
PE
| $2.79M | 0.13% |
486,951
-624,438
| -56% | -$3.58M |
|
91
RTX Corp
RTX
$212B
| $2.57M | 0.12% |
27,289
-161,252
| -86% | -$15.2M |
|
92
Tenable Holdings
TENB
$3.72B
| $2.39M | 0.11% |
+109,089
| New | +$2.39M |
|
93
Walt Disney
DIS
$211B
| $1.62M | 0.08% |
16,770
-93,005
| -85% | -$8.98M |
|
94
Acadia Realty Trust
AKR
$2.6B
| $1.36M | 0.06% |
110,000
-549,220
| -83% | -$6.81M |
|
95
Visa
V
$681B
| $551K | 0.03% |
+3,419
| New | +$551K |
|
96
Coca-Cola
KO
$297B
| $354K | 0.02% |
8,000
| – | – |
|
97
Cigna
CI
$80.2B
| $177K | 0.01% |
1,000
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $91K | ﹤0.01% |
500
| – | – |
|
99
Baxter International
BAX
$12.1B
| $49K | ﹤0.01% |
600
| – | – |
|
100
Exxon Mobil
XOM
$477B
| $21K | ﹤0.01% |
550
| – | – |
|