CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.79%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$12.4B
AUM Growth
+$12.4B
(-4.9%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
302
New
24
Increased
61
Reduced
114
Closed
30
Top Buys
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$163M |
| 2 |
Generac Holdings
GNRC
|
$144M |
| 3 |
Crane NXT
CXT
|
$109M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$84.7M |
| 5 |
Xylem
XYL
|
$75.8M |
Top Sells
| 1 |
Teradata
TDC
|
$241M |
| 2 |
IAC Inc
IAC
|
$129M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$121M |
| 4 |
Interpublic Group of Companies
IPG
|
$118M |
| 5 |
Synopsys
SNPS
|
$78.8M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Industrials | 16.61% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 11.85% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $41.3M | 0.33% |
660,952
-152,770
| -19% | -$9.56M |
|
102
Waters Corp
WAT
$17.3B
| $40.5M | 0.33% |
387,860
-89,199
| -19% | -$9.32M |
|
103
Weyerhaeuser
WY
$17.9B
| $39.5M | 0.32% |
1,195,103
-1,589,014
| -57% | -$52.6M |
|
|
TRCO
104
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $39.4M | 0.32% |
462,775
-314,900
| -40% | -$26.8M |
|
|
CYN
105
DELISTED
CITY NATIONAL CORPORATION
CYN
| $38M | 0.31% |
+501,950
| New | +$38M |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $37.9M | 0.31% |
+522,500
| New | +$37.9M |
|
|
UIL
107
DELISTED
UIL HOLDINGS
UIL
| $37.6M | 0.3% |
972,101
-8,650
| -0.9% | -$335K |
|
108
Outfront Media
OUT
$3.12B
| $37.5M | 0.3% |
+1,146,500
| New | +$37.5M |
|
109
Toll Brothers
TOL
$13.6B
| $37M | 0.3% |
1,002,675
-266,125
| -21% | -$9.82M |
|
110
Lazard
LAZ
$5.19B
| $36M | 0.29% |
697,959
-457,400
| -40% | -$23.6M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $35.9M | 0.29% |
+483,762
| New | +$35.9M |
|
112
Danaher
DHR
$143B
| $35.1M | 0.28% |
+445,430
| New | +$35.1M |
|
|
HW
113
DELISTED
Headwaters Inc
HW
| $33.7M | 0.27% |
2,426,175
+485,050
| +25% | +$6.74M |
|
114
Fair Isaac
FICO
$36.5B
| $33.2M | 0.27% |
521,055
+58,525
| +13% | +$3.73M |
|
115
Bruker
BRKR
$4.45B
| $32.6M | 0.26% |
1,344,950
+14,075
| +1% | +$342K |
|
116
Vera Bradley
VRA
$58.7M
| $32.2M | 0.26% |
1,471,070
+19,910
| +1% | +$435K |
|
117
Gilead Sciences
GILD
$140B
| $29.6M | 0.24% |
356,615
+133,315
| +60% | +$11.1M |
|
118
Procter & Gamble
PG
$370B
| $28.9M | 0.23% |
367,326
+338,650
| +1,181% | +$26.6M |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $28.7M | 0.23% |
331,342
-84,210
| -20% | -$7.3M |
|
120
Honeywell
HON
$136B
| $28.1M | 0.23% |
302,221
-27,330
| -8% | -$2.54M |
|
121
Chord Energy
CHRD
$6.12B
| $27.9M | 0.22% |
500,045
-3,375
| -0.7% | -$189K |
|
122
UMB Financial
UMBF
$9.22B
| $27.9M | 0.22% |
439,615
-3,500
| -0.8% | -$222K |
|
|
OMG
123
DELISTED
OM GROUP INC.
OMG
| $27.6M | 0.22% |
850,547
-3,750
| -0.4% | -$122K |
|
124
Children's Place
PLCE
$111M
| $27.5M | 0.22% |
553,354
-3,550
| -0.6% | -$176K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $27.4M | 0.22% |
+250,550
| New | +$27.4M |
|