CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.72%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.84B
AUM Growth
+$1.84B
(+2.8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
118
New
17
Increased
29
Reduced
56
Closed
15
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$27.7M |
| 2 |
HUB Group
HUBG
|
$26.4M |
| 3 |
Itron
ITRI
|
$23.3M |
| 4 |
Sun Communities
SUI
|
$20.7M |
| 5 |
Bio-Techne
TECH
|
$18M |
Top Sells
| 1 |
Envista
NVST
|
$44.8M |
| 2 |
LKQ Corp
LKQ
|
$36.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$31.6M |
| 4 |
Vontier
VNT
|
$31.2M |
| 5 |
American Financial Group
AFG
|
$28M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Financials | 19.22% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cactus
WHD
$2.77B
| $7.07M | 0.38% |
+155,665
| New | +$7.07M |
|
77
Capitol Federal Financial
CFFN
$836M
| $6.93M | 0.38% |
+1,074,517
| New | +$6.93M |
|
78
Mueller Water Products
MWA
$4.07B
| $6.83M | 0.37% |
474,156
+154,365
| +48% | +$2.22M |
|
79
CCC Intelligent Solutions
CCCS
$6.34B
| $6.81M | 0.37% |
+598,041
| New | +$6.81M |
|
80
Chesapeake Utilities
CPK
$2.9B
| $6.8M | 0.37% |
+64,416
| New | +$6.8M |
|
81
Jamf
JAMF
$1.21B
| $6.75M | 0.37% |
373,959
+148,527
| +66% | +$2.68M |
|
82
Valvoline
VVV
$4.88B
| $6.39M | 0.35% |
+169,917
| New | +$6.39M |
|
83
Qualcomm
QCOM
$170B
| $5.98M | 0.33% |
41,354
+1,396
| +3% | +$202K |
|
84
Humana
HUM
$37.5B
| $5.3M | 0.29% |
11,574
-14,151
| -55% | -$6.48M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $5.27M | 0.29% |
14,877
-5,467
| -27% | -$1.94M |
|
86
Union Pacific
UNP
$132B
| $5.17M | 0.28% |
+21,066
| New | +$5.17M |
|
87
First Interstate BancSystem
FIBK
$3.41B
| $4.95M | 0.27% |
160,902
-402,295
| -71% | -$12.4M |
|
88
Mastercard
MA
$536B
| $4.92M | 0.27% |
11,530
-4,243
| -27% | -$1.81M |
|
89
Estee Lauder
EL
$33.1B
| $4.77M | 0.26% |
32,595
-6,990
| -18% | -$1.02M |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $4.25M | 0.23% |
+21,194
| New | +$4.25M |
|
91
Intapp
INTA
$3.63B
| $4.22M | 0.23% |
+110,956
| New | +$4.22M |
|
92
Trustco Bank Corp NY
TRST
$756M
| $4.19M | 0.23% |
134,852
-7,016
| -5% | -$218K |
|
93
Digital Realty Trust
DLR
$55.1B
| $3.72M | 0.2% |
+27,662
| New | +$3.72M |
|
94
Charles Schwab
SCHW
$175B
| $3.11M | 0.17% |
45,211
-9,315
| -17% | -$641K |
|
95
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.88M | 0.16% |
+32,243
| New | +$2.88M |
|
96
Truist Financial
TFC
$59.8B
| $2.8M | 0.15% |
75,945
+13,522
| +22% | +$499K |
|
97
Tyler Technologies
TYL
$24B
| $2.4M | 0.13% |
+5,746
| New | +$2.4M |
|
98
Morgan Stanley
MS
$237B
| $2.18M | 0.12% |
23,427
-585
| -2% | -$54.6K |
|
99
Intel
INTC
$105B
| $2.18M | 0.12% |
43,349
-1,120
| -3% | -$56.3K |
|
100
American International
AIG
$45.1B
| $2.11M | 0.11% |
31,201
-7,311
| -19% | -$495K |
|