CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.33%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.08B
AUM Growth
+$2.08B
(-4.3%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
103
New
4
Increased
41
Reduced
56
Closed
1
Top Buys
| 1 |
Burlington
BURL
|
$13.3M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$11.6M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$11.2M |
| 4 |
Horace Mann Educators
HMN
|
$11.1M |
| 5 |
Charles Schwab
SCHW
|
$9.26M |
Top Sells
| 1 |
Oceaneering
OII
|
$13.7M |
| 2 |
Valmont Industries
VMI
|
$12.1M |
| 3 |
LKQ Corp
LKQ
|
$12M |
| 4 |
AAT
American Assets Trust
AAT
|
$9.89M |
| 5 |
Clean Harbors
CLH
|
$8.19M |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Financials | 20.69% |
| 3 | Technology | 9.77% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
76
Xenia Hotels & Resorts
XHR
$1.37B
| $10.6M | 0.51% |
768,960
-444,874
| -37% | -$6.13M |
|
77
Sunrun
RUN
$3.8B
| $10M | 0.48% |
363,647
-605
| -0.2% | -$16.7K |
|
78
Mastercard
MA
$536B
| $9.41M | 0.45% |
33,100
-198
| -0.6% | -$56.3K |
|
|
79
Charles Schwab
SCHW
$175B
| $9.26M | 0.44% |
+128,827
| New | +$9.26M |
|
80
Hayward Holdings
HAYW
$3.37B
| $9.25M | 0.44% |
1,043,265
+5,031
| +0.5% | +$44.6K |
|
81
Highwoods Properties
HIW
$3.36B
| $9.06M | 0.43% |
336,068
-39,857
| -11% | -$1.07M |
|
82
Canadian Pacific Kansas City
CP
$70.4B
| $8.61M | 0.41% |
129,063
-1,106
| -0.8% | -$73.8K |
|
83
Progressive
PGR
$145B
| $8.07M | 0.39% |
69,446
+15,033
| +28% | +$1.75M |
|
84
Microsoft
MSFT
$3.76T
| $7.27M | 0.35% |
31,232
-3,796
| -11% | -$884K |
|
85
Qualcomm
QCOM
$170B
| $7.25M | 0.35% |
64,134
-433
| -0.7% | -$48.9K |
|
|
TMX
86
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.17M | 0.34% |
187,130
+3,909
| +2% | +$150K |
|
87
RH
RH
$4.14B
| $6.42M | 0.31% |
26,106
+1,167
| +5% | +$287K |
|
88
Jamf
JAMF
$1.21B
| $5.67M | 0.27% |
256,005
-39,455
| -13% | -$874K |
|
89
Booking.com
BKNG
$181B
| $4.68M | 0.22% |
2,849
-1,702
| -37% | -$2.8M |
|
90
Amalgamated Financial
AMAL
$863M
| $4.07M | 0.2% |
180,673
-8,390
| -4% | -$189K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $3.91M | 0.19% |
173,233
-47,962
| -22% | -$1.08M |
|
92
Walt Disney
DIS
$211B
| $3.83M | 0.18% |
40,545
-376
| -0.9% | -$35.5K |
|
93
Johnson & Johnson
JNJ
$429B
| $3.76M | 0.18% |
23,006
+973
| +4% | +$159K |
|
94
Morgan Stanley
MS
$237B
| $3.05M | 0.15% |
+38,565
| New | +$3.05M |
|
95
Truist Financial
TFC
$59.8B
| $3M | 0.14% |
68,880
+12,438
| +22% | +$542K |
|
96
American International
AIG
$45.1B
| $2.45M | 0.12% |
51,499
-36,273
| -41% | -$1.72M |
|
97
ONE Gas
OGS
$4.52B
| $2.28M | 0.11% |
32,339
+14,249
| +79% | +$1M |
|
98
Ciena
CIEN
$13.4B
| $2.25M | 0.11% |
55,738
+4,614
| +9% | +$187K |
|
|
DZSI
99
DELISTED
DZS Inc. Common Stock
DZSI
| $2.11M | 0.1% |
187,052
+24,580
| +15% | +$278K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $1.45M | 0.07% |
8,791
+4,154
| +90% | +$685K |
|