CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+15.31%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.01B
AUM Growth
+$3.01B
(-5.3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
109
New
14
Increased
17
Reduced
60
Closed
18
Top Buys
| 1 |
Webster Financial
WBS
|
$47.6M |
| 2 |
Hayward Holdings
HAYW
|
$40.8M |
| 3 |
Ashland
ASH
|
$40.4M |
| 4 |
BJ's Restaurants
BJRI
|
$39.9M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$37.5M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$98M |
| 2 |
Bankunited
BKU
|
$83.3M |
| 3 |
Valmont Industries
VMI
|
$67.8M |
| 4 |
Envista
NVST
|
$52M |
| 5 |
e.l.f. Beauty
ELF
|
$43.8M |
Sector Composition
| 1 | Industrials | 26.55% |
| 2 | Financials | 21.1% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 7.7% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $11.1M | 0.37% |
59,967
+53,310
| +801% | +$9.84M |
|
77
Highwoods Properties
HIW
$3.36B
| $10.8M | 0.36% |
+250,808
| New | +$10.8M |
|
78
Agilysys
AGYS
$2.98B
| $10.6M | 0.35% |
219,972
-318,949
| -59% | -$15.3M |
|
79
Vulcan Materials
VMC
$38.1B
| $10.3M | 0.34% |
60,800
-3,698
| -6% | -$624K |
|
80
Equinix
EQIX
$74.6B
| $9.39M | 0.31% |
13,815
-14,957
| -52% | -$10.2M |
|
81
Microsoft
MSFT
$3.76T
| $8.89M | 0.3% |
37,694
-2,650
| -7% | -$625K |
|
82
Amalgamated Financial
AMAL
$863M
| $8.76M | 0.29% |
528,059
-500,417
| -49% | -$8.3M |
|
83
Danaher
DHR
$143B
| $8.5M | 0.28% |
37,774
+591
| +2% | +$133K |
|
84
Booking.com
BKNG
$181B
| $8.29M | 0.28% |
3,557
+103
| +3% | +$240K |
|
85
Qualcomm
QCOM
$170B
| $7.73M | 0.26% |
58,291
+33,018
| +131% | +$4.38M |
|
|
TUFN
86
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $7.72M | 0.26% |
735,153
-435,380
| -37% | -$4.57M |
|
87
American International
AIG
$45.1B
| $6.75M | 0.22% |
146,168
-22,290
| -13% | -$1.03M |
|
88
JPMorgan Chase
JPM
$824B
| $4.95M | 0.16% |
32,484
-91,560
| -74% | -$13.9M |
|
89
Johnson & Johnson
JNJ
$429B
| $3.7M | 0.12% |
22,529
-3,970
| -15% | -$653K |
|
90
Jamf
JAMF
$1.21B
| $2.97M | 0.1% |
84,129
+7,685
| +10% | +$271K |
|
91
Canadian National Railway
CNI
$60.3B
| $789K | 0.03% |
6,807
-449
| -6% | -$52K |
|
92
Arcosa
ACA
$4.69B
| – | – |
-405,126
| Closed | -$22.3M |
|
93
C3.ai
AI
$2.29B
| – | – |
-1,848
| Closed | -$256K |
|
94
Broadcom
AVGO
$1.42T
| – | – |
-8,665
| Closed | -$3.79M |
|
95
Capitol Federal Financial
CFFN
$836M
| – | – |
-1,383,141
| Closed | -$17.3M |
|
96
Cousins Properties
CUZ
$4.9B
| – | – |
-1,238,283
| Closed | -$41.5M |
|
97
Dover
DOV
$24B
| – | – |
-156,015
| Closed | -$19.7M |
|
|
98
e.l.f. Beauty
ELF
$7.38B
| – | – |
-1,737,900
| Closed | -$43.8M |
|
99
Mueller Water Products
MWA
$4.07B
| – | – |
-1,752,889
| Closed | -$21.7M |
|
100
Southwest Gas
SWX
$5.71B
| – | – |
-100,914
| Closed | -$6.13M |
|