CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.07%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.12B
AUM Growth
+$3.12B
(+3.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
98
New
7
Increased
40
Reduced
48
Closed
3
Top Buys
| 1 |
James River Group
JRVR
|
$33.2M |
| 2 |
Woodward
WWD
|
$26.6M |
| 3 |
Clarivate
CLVT
|
$22.2M |
| 4 |
JWN
Nordstrom
JWN
|
$20.1M |
| 5 |
Urban Edge Properties
UE
|
$19M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$36.8M |
| 2 |
Envista
NVST
|
$26.6M |
| 3 |
Moelis & Co
MC
|
$20.6M |
| 4 |
Carlisle Companies
CSL
|
$18.8M |
| 5 |
Otis Worldwide
OTIS
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.34% |
| 2 | Financials | 19.32% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Technology | 7.91% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Otis Worldwide
OTIS
$33.6B
| $12.9M | 0.41% |
158,002
-194,432
| -55% | -$15.9M |
|
77
Clearwater Paper
CLW
$349M
| $12M | 0.38% |
412,526
-280,410
| -40% | -$8.12M |
|
|
HTO
78
H2O America Common Stock
HTO
$1.73B
| $11.5M | 0.37% |
181,876
+2,951
| +2% | +$187K |
|
79
Danaher
DHR
$146B
| $10.3M | 0.33% |
38,309
+535
| +1% | +$144K |
|
|
80
Moelis & Co
MC
$5.29B
| $9.45M | 0.3% |
166,137
-362,473
| -69% | -$20.6M |
|
81
Microsoft
MSFT
$3.76T
| $9M | 0.29% |
33,220
-4,474
| -12% | -$1.21M |
|
|
FOE
82
DELISTED
Ferro Corporation
FOE
| $8.74M | 0.28% |
405,000
-546,101
| -57% | -$11.8M |
|
83
Walt Disney
DIS
$213B
| $8.66M | 0.28% |
49,279
-10,688
| -18% | -$1.88M |
|
84
Amalgamated Financial
AMAL
$859M
| $8.41M | 0.27% |
538,059
+10,000
| +2% | +$156K |
|
85
Booking.com
BKNG
$179B
| $8.18M | 0.26% |
3,736
+179
| +5% | +$392K |
|
86
EnerSys
ENS
$3.81B
| $8.1M | 0.26% |
+82,912
| New | +$8.1M |
|
87
Qualcomm
QCOM
$171B
| $7.76M | 0.25% |
54,284
-4,007
| -7% | -$573K |
|
88
American International
AIG
$45B
| $6.64M | 0.21% |
139,426
-6,742
| -5% | -$321K |
|
89
JPMorgan Chase
JPM
$824B
| $4.28M | 0.14% |
27,505
-4,979
| -15% | -$774K |
|
90
Johnson & Johnson
JNJ
$428B
| $3.68M | 0.12% |
22,305
-224
| -1% | -$36.9K |
|
91
Jamf
JAMF
$1.21B
| $3M | 0.1% |
89,348
+5,219
| +6% | +$175K |
|
|
DZSI
92
DELISTED
DZS Inc. Common Stock
DZSI
| $2.94M | 0.09% |
+141,484
| New | +$2.94M |
|
93
Northwest Natural Holdings
NWN
$1.7B
| $2.41M | 0.08% |
+45,875
| New | +$2.41M |
|
94
Canadian National Railway
CNI
$60.5B
| $809K | 0.03% |
7,663
+856
| +13% | +$90.4K |
|
95
Confluent
CFLT
$6.67B
| $261K | 0.01% |
+5,500
| New | +$261K |
|
96
Equinix
EQIX
$74.9B
| – | – |
-13,815
| Closed | -$9.39M |
|
97
Vulcan Materials
VMC
$38.6B
| – | – |
-60,800
| Closed | -$10.3M |
|
|
TUFN
98
DELISTED
Tufin Software Technologies Ltd.
TUFN
| – | – |
-735,153
| Closed | -$7.72M |
|