CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.84%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$13.3B
AUM Growth
+$13.3B
(+0.12%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
312
New
38
Increased
52
Reduced
123
Closed
39
Top Buys
| 1 |
Agilent Technologies
A
|
$125M |
| 2 |
Wynn Resorts
WYNN
|
$122M |
| 3 |
PVH
PVH
|
$113M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$94.6M |
| 5 |
Air Products & Chemicals
APD
|
$88.2M |
Top Sells
| 1 |
Dover
DOV
|
$185M |
| 2 |
Advance Auto Parts
AAP
|
$102M |
| 3 |
Merck
MRK
|
$84.2M |
| 4 |
Williams-Sonoma
WSM
|
$82.9M |
| 5 |
Whirlpool
WHR
|
$81.3M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interface
TILE
$1.55B
| $46.5M | 0.35% |
2,344,516
-90,644
| -4% | -$1.8M |
|
102
Northern Trust
NTRS
$24.7B
| $46.1M | 0.35% |
848,371
-52,490
| -6% | -$2.85M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $45.8M | 0.35% |
1,792,317
-44,441
| -2% | -$1.14M |
|
104
Allstate
ALL
$53.4B
| $44.1M | 0.33% |
+872,870
| New | +$44.1M |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $44M | 0.33% |
526,912
-119,280
| -18% | -$9.97M |
|
106
Honeywell
HON
$137B
| $43.9M | 0.33% |
529,005
+1,240
| +0.2% | +$103K |
|
|
ATML
107
DELISTED
ATMEL CORP
ATML
| $43.7M | 0.33% |
5,872,225
-707,975
| -11% | -$5.27M |
|
|
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $43.5M | 0.33% |
713,975
-14,965
| -2% | -$912K |
|
109
Lincoln Electric
LECO
$13.3B
| $41.5M | 0.31% |
622,200
-79,715
| -11% | -$5.31M |
|
|
ETFC
110
DELISTED
E*Trade Financial Corporation
ETFC
| $41M | 0.31% |
2,485,020
-1,415,620
| -36% | -$23.4M |
|
111
Verint Systems
VRNT
$1.23B
| $40.1M | 0.3% |
+1,082,650
| New | +$40.1M |
|
112
CONMED
CNMD
$1.65B
| $39.1M | 0.29% |
1,150,289
-104,425
| -8% | -$3.55M |
|
113
OGE Energy
OGE
$8.93B
| $39M | 0.29% |
1,080,235
+346,725
| +47% | +$12.5M |
|
|
UIL
114
DELISTED
UIL HOLDINGS
UIL
| $38.1M | 0.29% |
1,025,271
-312,880
| -23% | -$11.6M |
|
115
Brunswick
BC
$4.17B
| $36.6M | 0.28% |
917,625
-946,780
| -51% | -$37.8M |
|
116
Steven Madden
SHOO
$2.16B
| $35.2M | 0.27% |
653,595
-454,055
| -41% | -$24.4M |
|
|
FNFG
117
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $31.7M | 0.24% |
+3,059,900
| New | +$31.7M |
|
118
CMS Energy
CMS
$21.3B
| $31.6M | 0.24% |
1,200,558
-550,025
| -31% | -$14.5M |
|
119
Carpenter Technology
CRS
$11.9B
| $29.4M | 0.22% |
506,225
-61,250
| -11% | -$3.56M |
|
120
Fair Isaac
FICO
$36B
| $29.1M | 0.22% |
527,250
-33,575
| -6% | -$1.86M |
|
121
Evercore
EVR
$12.2B
| $27.9M | 0.21% |
567,489
-215,308
| -28% | -$10.6M |
|
122
UMB Financial
UMBF
$9.26B
| $27.8M | 0.21% |
511,875
+117,925
| +30% | +$6.41M |
|
123
PepsiCo
PEP
$204B
| $26.9M | 0.2% |
338,795
-5,470
| -2% | -$435K |
|
|
MINI
124
DELISTED
Mobile Mini Inc
MINI
| $26.7M | 0.2% |
784,701
+125,126
| +19% | +$4.26M |
|
125
Boise Cascade
BCC
$3.18B
| $25.6M | 0.19% |
948,650
+398,750
| +73% | +$10.7M |
|