CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.15%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$8.9B
AUM Growth
+$8.9B
(-8.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
255
New
32
Increased
54
Reduced
115
Closed
32
Top Buys
| 1 |
NCR Voyix
VYX
|
$113M |
| 2 |
Allegion
ALLE
|
$92.3M |
| 3 |
Belden
BDC
|
$76.2M |
| 4 |
NiSource
NI
|
$73.7M |
| 5 |
TIME
Time Inc.
TIME
|
$67.7M |
Top Sells
| 1 |
Regions Financial
RF
|
$204M |
| 2 |
Crane NXT
CXT
|
$200M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$132M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$85M |
| 5 |
Macy's
M
|
$81M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.64B
| $38.6M | 0.43% |
986,928
-222,738
| -18% | -$8.7M |
|
|
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
| $37.5M | 0.42% |
1,214,508
-960,659
| -44% | -$29.7M |
|
103
Mondelez International
MDLZ
$79.3B
| $37M | 0.42% |
1,025,830
-35,480
| -3% | -$1.28M |
|
104
Restaurant Brands International
QSR
$20.5B
| $36.5M | 0.41% |
950,130
-196,973
| -17% | -$7.57M |
|
105
Northern Trust
NTRS
$24.7B
| $36.4M | 0.41% |
+523,083
| New | +$36.4M |
|
|
CTB
106
DELISTED
Cooper Tire & Rubber Co.
CTB
| $36.4M | 0.41% |
850,049
-1,086,100
| -56% | -$46.5M |
|
107
Analog Devices
ADI
$120B
| $36M | 0.4% |
572,008
-307,275
| -35% | -$19.4M |
|
|
HUB.B
108
DELISTED
HUBBELL INC CL-B
HUB.B
| $36M | 0.4% |
+328,170
| New | +$36M |
|
109
Fair Isaac
FICO
$36.5B
| $35.4M | 0.4% |
399,124
+135,494
| +51% | +$12M |
|
|
ALR
110
DELISTED
Alere Inc
ALR
| $34.8M | 0.39% |
+711,725
| New | +$34.8M |
|
111
Invesco
IVZ
$9.68B
| $34.3M | 0.38% |
863,208
-194,561
| -18% | -$7.72M |
|
112
EQT Corp
EQT
$32.2B
| $32.6M | 0.37% |
392,780
+37,658
| +11% | +$3.12M |
|
|
CST
113
DELISTED
CST Brands, Inc.
CST
| $30.8M | 0.35% |
703,575
-875,805
| -55% | -$38.4M |
|
114
Synovus
SNV
$7.14B
| $30.8M | 0.35% |
+1,098,800
| New | +$30.8M |
|
|
NUAN
115
DELISTED
Nuance Communications, Inc.
NUAN
| $30.2M | 0.34% |
2,106,422
-3,037,601
| -59% | -$43.6M |
|
116
Premier
PINC
$2.11B
| $28.6M | 0.32% |
760,235
-75,625
| -9% | -$2.84M |
|
117
EOG Resources
EOG
$65.8B
| $28.1M | 0.32% |
306,545
-106,590
| -26% | -$9.77M |
|
118
Lowe's Companies
LOW
$146B
| $27.7M | 0.31% |
371,850
+371,250
| +61,875% | +$27.6M |
|
119
Eversource Energy
ES
$23.5B
| $27.2M | 0.31% |
537,523
-111,351
| -17% | -$5.63M |
|
120
FTI Consulting
FCN
$5.43B
| $26.7M | 0.3% |
713,300
+12,250
| +2% | +$459K |
|
121
Churchill Downs
CHDN
$7.12B
| $25.7M | 0.29% |
+223,380
| New | +$25.7M |
|
122
Honeywell
HON
$136B
| $25.2M | 0.28% |
241,706
+67,790
| +39% | +$7.07M |
|
|
CYN
123
DELISTED
CITY NATIONAL CORPORATION
CYN
| $24.8M | 0.28% |
277,880
-1,477,759
| -84% | -$132M |
|
|
HW
124
DELISTED
Headwaters Inc
HW
| $23.9M | 0.27% |
1,301,181
-1,495,675
| -53% | -$27.4M |
|
125
Procter & Gamble
PG
$370B
| $23.6M | 0.27% |
288,332
-19,869
| -6% | -$1.63M |
|