CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.85%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.2B
AUM Growth
+$6.2B
(-2.5%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
234
New
33
Increased
44
Reduced
117
Closed
28
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$53.7M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$48.7M |
| 3 |
COPT Defense Properties
CDP
|
$43.1M |
| 4 |
Dentsply Sirona
XRAY
|
$43M |
| 5 |
PPG Industries
PPG
|
$38.8M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$57.6M |
| 2 |
The GEO Group
GEO
|
$56.9M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$54.4M |
| 4 |
Broadridge
BR
|
$53.2M |
| 5 |
Zoetis
ZTS
|
$37.9M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 10.85% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$36.3B
| $23.1M | 0.37% | 100,979 +38,254 | +61% | +$8.75M |
|
102
Equinix
EQIX
$76.9B
| $22.3M | 0.36% | 57,452 -42,008 | -42% | -$16.3M |
|
103
Belden
BDC
$5.16B
| $21.7M | 0.35% | 359,963 -371,225 | -51% | -$22.4M |
|
104
Oil States International
OIS
$339M
| $21.4M | 0.35% | 651,763 -379,625 | -37% | -$12.5M |
|
105
J.M. Smucker
SJM
$11.8B
| $21.3M | 0.34% | 140,035 -33,670 | -19% | -$5.13M |
|
106
Conagra Brands
CAG
$9.16B
| $21.2M | 0.34% | 443,720 -141,500 | -24% | -$6.77M |
|
|
ALR
107
DELISTED
Alere Inc
ALR
| $21.2M | 0.34% | 508,385 -82,957 | -14% | -$3.46M |
|
108
Honeywell
HON
$139B
| $21M | 0.34% | 180,875 -159,235 | -47% | -$18.5M |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $20.9M | 0.34% | +464,167 | New | +$20.9M |
|
|
FOE
110
DELISTED
Ferro Corporation
FOE
| $20.9M | 0.34% | 1,561,669 +104,852 | +7% | +$1.4M |
|
111
L3Harris
LHX
$51.9B
| $20.9M | 0.34% | 250,116 -89,655 | -26% | -$7.48M |
|
112
Vulcan Materials
VMC
$38.5B
| $20.6M | 0.33% | 170,897 -14,400 | -8% | -$1.73M |
|
113
Southwest Gas
SWX
$5.75B
| $20.5M | 0.33% | 260,864 -5,500 | -2% | -$433K |
|
|
STL
114
DELISTED
Sterling Bancorp
STL
| $20.2M | 0.33% | 1,285,054 -24,525 | -2% | -$385K |
|
115
Omnicell
OMCL
$1.5B
| $19.2M | 0.31% | +562,110 | New | +$19.2M |
|
116
Amphenol
APH
$133B
| $18.6M | 0.3% | 324,473 -128,450 | -28% | -$7.36M |
|
117
Bank of Hawaii
BOH
$2.71B
| $18.1M | 0.29% | 262,705 -4,875 | -2% | -$335K |
|
118
Zions Bancorporation
ZION
$8.56B
| $17.8M | 0.29% | 709,425 -59,700 | -8% | -$1.5M |
|
119
Xylem
XYL
$34.5B
| $17.6M | 0.28% | 393,076 -168,175 | -30% | -$7.51M |
|
120
FTI Consulting
FCN
$5.46B
| $17.1M | 0.28% | 420,661 -248,430 | -37% | -$10.1M |
|
121
Premier
PINC
$2.14B
| $17.1M | 0.28% | 522,091 -10,225 | -2% | -$334K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $17M | 0.27% | 112,274 -20,606 | -16% | -$3.12M |
|
123
Mine Safety
MSA
$6.68B
| $16.8M | 0.27% | +320,500 | New | +$16.8M |
|
|
HW
124
DELISTED
Headwaters Inc
HW
| $16.7M | 0.27% | 932,720 +95,215 | +11% | +$1.71M |
|
125
Boston Properties
BXP
$11.5B
| $16.3M | 0.26% | 123,850 -10,350 | -8% | -$1.37M |
|