CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-7.91%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.39B
AUM Growth
+$1.39B
(-22%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
100
New
3
Increased
29
Reduced
53
Closed
15
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$16.2M |
| 2 |
Sensient Technologies
SXT
|
$11.3M |
| 3 |
Bankunited
BKU
|
$10.9M |
| 4 |
ACV Auctions
ACVA
|
$6.77M |
| 5 |
Capital One
COF
|
$6.39M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$32.8M |
| 2 |
Allstate
ALL
|
$24.1M |
| 3 |
Arcosa
ACA
|
$16.5M |
| 4 |
Cadence Bank
CADE
|
$13.4M |
| 5 |
Steven Madden
SHOO
|
$12.6M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Technology | 13.46% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mobileye
MBLY
$11.1B
| $4.23M | 0.3% |
294,010
-170,320
| -37% | -$2.45M |
|
77
COPT Defense Properties
CDP
$3.38B
| $4.08M | 0.29% |
149,520
-265
| -0.2% | -$7.23K |
|
|
78
Steven Madden
SHOO
$2.11B
| $4.02M | 0.29% |
151,084
-473,237
| -76% | -$12.6M |
|
79
Charles Schwab
SCHW
$175B
| $3.15M | 0.23% |
40,294
-199
| -0.5% | -$15.6K |
|
80
Tanger
SKT
$3.84B
| $3M | 0.22% |
88,707
+90
| +0.1% | +$3.04K |
|
81
Citigroup
C
$175B
| $2.89M | 0.21% |
40,763
-166
| -0.4% | -$11.8K |
|
82
Urban Edge Properties
UE
$2.63B
| $2.88M | 0.21% |
151,562
+91
| +0.1% | +$1.73K |
|
83
MongoDB
MDB
$25.5B
| $1.09M | 0.08% |
+6,240
| New | +$1.09M |
|
84
Hancock Whitney
HWC
$5.28B
| $710K | 0.05% |
13,533
-46,419
| -77% | -$2.43M |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $467K | 0.03% |
+5,095
| New | +$467K |
|
86
Centuri Holdings
CTRI
$1.82B
| – | – |
-275,156
| Closed | -$5.31M |
|
87
Tenable Holdings
TENB
$3.72B
| – | – |
-142,717
| Closed | -$5.62M |
|
88
Reinsurance Group of America
RGA
$13B
| – | – |
-33,084
| Closed | -$7.07M |
|
89
Mueller Water Products
MWA
$4.07B
| – | – |
-188,308
| Closed | -$4.24M |
|
90
Microsoft
MSFT
$3.76T
| – | – |
-22,317
| Closed | -$9.41M |
|
91
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-1,743
| Closed | -$583K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-23,518
| Closed | -$5.2M |
|
93
Intapp
INTA
$3.63B
| – | – |
-74,340
| Closed | -$4.76M |
|
|
94
Elanco Animal Health
ELAN
$8.62B
| – | – |
-2,706,225
| Closed | -$32.8M |
|
95
Estee Lauder
EL
$33.1B
| – | – |
-69,840
| Closed | -$5.24M |
|
96
Digital Realty Trust
DLR
$55.1B
| – | – |
-47,042
| Closed | -$8.34M |
|
97
ConocoPhillips
COP
$118B
| – | – |
-97,627
| Closed | -$9.68M |
|
|
CHX
98
DELISTED
ChampionX
CHX
| – | – |
-99,305
| Closed | -$2.7M |
|
|
99
Allstate
ALL
$53.9B
| – | – |
-125,145
| Closed | -$24.1M |
|
|
100
Arcosa
ACA
$4.69B
| – | – |
-170,245
| Closed | -$16.5M |
|