CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-8.69%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$7.41B
AUM Growth
+$7.41B
(-8.3%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
252
New
32
Increased
84
Reduced
96
Closed
19
Top Buys
| 1 |
Coca-Cola
KO
|
$56.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 3 |
W.R. Berkley
WRB
|
$43.2M |
| 4 |
Chubb
CB
|
$39.8M |
| 5 |
Visteon
VC
|
$39.7M |
Top Sells
| 1 |
NiSource
NI
|
$134M |
| 2 |
American International
AIG
|
$54.8M |
| 3 |
WESCO International
WCC
|
$51.2M |
| 4 |
NCR Voyix
VYX
|
$48.5M |
| 5 |
Dollar Tree
DLTR
|
$32.7M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.02% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
101
DELISTED
SPX FLOW, Inc.
FLOW
| $28M | 0.38% |
+812,943
| New | +$28M |
|
102
Nasdaq
NDAQ
$53.8B
| $26.8M | 0.36% |
502,065
-33,111
| -6% | -$1.77M |
|
103
FTI Consulting
FCN
$5.43B
| $26.7M | 0.36% |
644,325
-67,150
| -9% | -$2.79M |
|
104
Newell Brands
NWL
$2.64B
| $26.2M | 0.35% |
659,560
-45,344
| -6% | -$1.8M |
|
|
105
NiSource
NI
$19.7B
| $26.1M | 0.35% |
1,409,055
-1,972,668
| -58% | -$134M |
|
106
Halliburton
HAL
$18.4B
| $26.1M | 0.35% |
739,055
-15,660
| -2% | -$554K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $24.3M | 0.33% |
610,092
-34,355
| -5% | -$1.37M |
|
108
Churchill Downs
CHDN
$7.12B
| $23.7M | 0.32% |
176,950
-10,415
| -6% | -$1.39M |
|
|
GNC
109
DELISTED
GNC Holdings, Inc.
GNC
| $23.5M | 0.32% |
+580,192
| New | +$23.5M |
|
110
Vulcan Materials
VMC
$38.1B
| $23M | 0.31% |
258,005
-103,983
| -29% | -$9.28M |
|
111
Conagra Brands
CAG
$9.19B
| $22.9M | 0.31% |
565,553
+84,076
| +17% | +$3.41M |
|
112
EQT Corp
EQT
$32.2B
| $22.8M | 0.31% |
352,377
-23,335
| -6% | -$1.51M |
|
|
STL
113
DELISTED
Sterling Bancorp
STL
| $22M | 0.3% |
1,480,375
+710,250
| +92% | +$10.6M |
|
114
James River Group
JRVR
$256M
| $22M | 0.3% |
817,500
+173,875
| +27% | +$4.68M |
|
115
Invesco
IVZ
$9.68B
| $21.2M | 0.29% |
678,739
+61,873
| +10% | +$1.93M |
|
116
Zions Bancorporation
ZION
$8.48B
| $21M | 0.28% |
+763,090
| New | +$21M |
|
117
Carlisle Companies
CSL
$16B
| $21M | 0.28% |
+239,960
| New | +$21M |
|
118
Ciena
CIEN
$13.4B
| $20.9M | 0.28% |
1,007,155
+190,300
| +23% | +$3.94M |
|
119
Premier
PINC
$2.11B
| $20.7M | 0.28% |
603,180
-2,530
| -0.4% | -$87K |
|
120
RTX Corp
RTX
$212B
| $20.7M | 0.28% |
232,665
-314,310
| -57% | -$28M |
|
121
Globe Life
GL
$11.4B
| $20.5M | 0.28% |
363,048
-419,702
| -54% | -$23.7M |
|
122
Union Pacific
UNP
$132B
| $20.4M | 0.27% |
230,495
+55,455
| +32% | +$4.9M |
|
|
HUB.B
123
DELISTED
HUBBELL INC CL-B
HUB.B
| $20.4M | 0.27% |
239,851
+5,783
| +2% | +$491K |
|
|
EDR
124
DELISTED
Education Realty Trust Inc
EDR
| $20.1M | 0.27% |
609,675
+84,525
| +16% | +$2.79M |
|
125
Children's Place
PLCE
$111M
| $19.9M | 0.27% |
344,829
+96,600
| +39% | +$5.57M |
|