CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+6%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.51B
AUM Growth
+$6.51B
(+5.1%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
231
New
25
Increased
77
Reduced
87
Closed
30
Top Buys
| 1 |
Johnson Controls International
JCI
|
$157M |
| 2 |
Molson Coors Class B
TAP
|
$77.4M |
| 3 |
Palo Alto Networks
PANW
|
$71.1M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$53.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$51.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.7M |
| 3 |
Interpublic Group of Companies
IPG
|
$46.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$45.4M |
| 5 |
CSC
Computer Sciences
CSC
|
$44.8M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Industrials | 15.21% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Technology | 10.12% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
101
DELISTED
Duke Realty Corp.
DRE
| $22.5M | 0.35% | 824,375 -110,100 | -12% | -$3.01M |
|
|
WP
102
DELISTED
Worldpay, Inc.
WP
| $22.2M | 0.34% | 395,375 -153,775 | -28% | -$8.65M |
|
103
Coca-Cola Consolidated
COKE
$10.2B
| $22.1M | 0.34% | 148,932 +62,752 | +73% | +$9.3M |
|
104
Southwest Gas
SWX
$5.75B
| $21.7M | 0.33% | 310,550 +49,686 | +19% | +$3.47M |
|
|
ALR
105
DELISTED
Alere Inc
ALR
| $21.2M | 0.33% | 490,205 -18,180 | -4% | -$786K |
|
106
Amphenol
APH
$133B
| $20.6M | 0.32% | 316,773 -7,700 | -2% | -$500K |
|
107
Conagra Brands
CAG
$9.16B
| $20.4M | 0.31% | 433,240 -10,480 | -2% | -$494K |
|
108
Delek US
DK
$1.67B
| $20.3M | 0.31% | 1,173,280 -45,100 | -4% | -$780K |
|
109
L3Harris
LHX
$51.9B
| $20.2M | 0.31% | 220,931 -29,185 | -12% | -$2.67M |
|
110
Omnicell
OMCL
$1.5B
| $20.1M | 0.31% | 524,444 -37,666 | -7% | -$1.44M |
|
|
MBFI
111
DELISTED
MB Financial Corp
MBFI
| $20M | 0.31% | 525,153 -127,362 | -20% | -$4.84M |
|
112
FTI Consulting
FCN
$5.46B
| $19.7M | 0.3% | 441,258 +20,597 | +5% | +$918K |
|
113
Microchip Technology
MCHP
$35.1B
| $19.4M | 0.3% | 311,758 -7,800 | -2% | -$485K |
|
|
FMBI
114
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.2M | 0.29% | 990,481 +258,926 | +35% | +$5.01M |
|
115
Vulcan Materials
VMC
$38.5B
| $19M | 0.29% | 166,647 -4,250 | -2% | -$483K |
|
116
G-III Apparel Group
GIII
$1.17B
| $18.3M | 0.28% | 626,588 +390,413 | +165% | +$11.4M |
|
117
Xylem
XYL
$34.5B
| $18M | 0.28% | 343,761 -49,315 | -13% | -$2.59M |
|
|
BLOX
118
DELISTED
Infoblox Inc
BLOX
| $18M | 0.28% | +681,850 | New | +$18M |
|
119
Premier
PINC
$2.14B
| $17.7M | 0.27% | 548,444 +26,353 | +5% | +$852K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $17.2M | 0.26% | 314,829 +55,957 | +22% | +$3.06M |
|
121
Nasdaq
NDAQ
$54.4B
| $17.2M | 0.26% | 254,183 +36,410 | +17% | +$2.46M |
|
122
MRC Global
MRC
$1.28B
| $17.2M | 0.26% | 1,044,544 +33,369 | +3% | +$548K |
|
123
Mine Safety
MSA
$6.68B
| $16.9M | 0.26% | 291,417 -29,083 | -9% | -$1.69M |
|
124
Central Pacific Financial
CPF
$845M
| $16.9M | 0.26% | 670,110 +34,821 | +5% | +$877K |
|
|
KSU
125
DELISTED
Kansas City Southern
KSU
| $16.8M | 0.26% | 179,485 -130,745 | -42% | -$12.2M |
|