CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.43%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2B
AUM Growth
+$2B
(-9.8%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
111
New
9
Increased
22
Reduced
68
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$14.9M |
| 2 |
TFS Financial
TFSL
|
$10.1M |
| 3 |
Rogers Corp
ROG
|
$9.73M |
| 4 |
Kenvue
KVUE
|
$9.22M |
| 5 |
Ecovyst
ECVT
|
$8.71M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$33.8M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$26.2M |
| 3 |
Clean Harbors
CLH
|
$20.9M |
| 4 |
Valmont Industries
VMI
|
$16.6M |
| 5 |
CVB Financial
CVBF
|
$16.3M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Financials | 15.7% |
| 3 | Technology | 15.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
76
H2O America Common Stock
HTO
$1.75B
| $9.44M | 0.47% |
134,613
-32,461
| -19% | -$2.28M |
|
|
77
Kenvue
KVUE
$39.2B
| $9.22M | 0.46% |
+348,801
| New | +$9.22M |
|
78
Morgan Stanley
MS
$237B
| $9.02M | 0.45% |
105,670
-13,153
| -11% | -$1.12M |
|
|
79
Ecovyst
ECVT
$1.01B
| $8.71M | 0.44% |
+760,063
| New | +$8.71M |
|
80
Mueller Water Products
MWA
$4.07B
| $8.13M | 0.41% |
+500,962
| New | +$8.13M |
|
81
Estee Lauder
EL
$33.1B
| $7.74M | 0.39% |
39,428
+7,484
| +23% | +$1.47M |
|
82
Qualcomm
QCOM
$170B
| $7.66M | 0.38% |
64,331
-16,910
| -21% | -$2.01M |
|
83
Mastercard
MA
$536B
| $6.72M | 0.34% |
17,088
-3,099
| -15% | -$1.22M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $6.47M | 0.32% |
281,111
+13,301
| +5% | +$306K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $6.38M | 0.32% |
22,243
-6,071
| -21% | -$1.74M |
|
86
GE Aerospace
GE
$293B
| $6.18M | 0.31% |
56,285
+19,725
| +54% | +$2.17M |
|
87
Heritage Commerce
HTBK
$628M
| $5.43M | 0.27% |
656,158
-160,304
| -20% | -$1.33M |
|
|
JBTM
88
JBT Marel Corporation
JBTM
$7.35B
| $4.99M | 0.25% |
+41,129
| New | +$4.99M |
|
89
Trustco Bank Corp NY
TRST
$756M
| $4.42M | 0.22% |
+154,476
| New | +$4.42M |
|
90
Janus International
JBI
$1.41B
| $4.19M | 0.21% |
392,934
-684,305
| -64% | -$7.29M |
|
91
Booking.com
BKNG
$181B
| $3.76M | 0.19% |
1,392
-2,125
| -60% | -$5.74M |
|
|
PRMW
92
DELISTED
Primo Water Corporation
PRMW
| $3.71M | 0.19% |
296,165
-122,914
| -29% | -$1.54M |
|
93
Jamf
JAMF
$1.21B
| $3.64M | 0.18% |
186,462
-270,323
| -59% | -$5.28M |
|
94
Johnson & Johnson
JNJ
$429B
| $3.17M | 0.16% |
19,181
-4,830
| -20% | -$799K |
|
95
Truist Financial
TFC
$59.8B
| $2.94M | 0.15% |
96,822
-24,168
| -20% | -$733K |
|
96
Charles Schwab
SCHW
$175B
| $2.59M | 0.13% |
45,739
-2,168
| -5% | -$123K |
|
97
ONE Gas
OGS
$4.52B
| $2.26M | 0.11% |
29,404
| – | – |
|
98
American International
AIG
$45.1B
| $2.26M | 0.11% |
39,231
-9,952
| -20% | -$573K |
|
99
Crane Co
CR
$10.5B
| $1.24M | 0.06% |
+13,951
| New | +$1.24M |
|
100
Intel
INTC
$105B
| $1.08M | 0.05% |
+32,217
| New | +$1.08M |
|