CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.12%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.55B
AUM Growth
+$6.55B
(-2.7%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
242
New
38
Increased
41
Reduced
111
Closed
39
Top Buys
| 1 |
Microchip Technology
MCHP
|
$82.3M |
| 2 |
Atmos Energy
ATO
|
$72.9M |
| 3 |
CSX Corp
CSX
|
$66M |
| 4 |
Dover
DOV
|
$62.1M |
| 5 |
First Hawaiian
FHB
|
$55.7M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$71.9M |
| 2 |
AGN
Allergan plc
AGN
|
$61.7M |
| 3 |
Vornado Realty Trust
VNO
|
$56.7M |
| 4 |
Synovus
SNV
|
$50.6M |
| 5 |
Molson Coors Class B
TAP
|
$48.8M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 10.5% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.4B
| $23.6M | 0.36% |
114,410
-5,730
| -5% | -$1.18M |
|
102
Empire State Realty Trust
ESRT
$1.32B
| $23.5M | 0.36% |
1,136,244
-259,125
| -19% | -$5.35M |
|
103
Cadence Bank
CADE
$6.97B
| $22.8M | 0.35% |
754,890
+377,935
| +100% | +$11.4M |
|
104
Southwest Gas
SWX
$5.71B
| $22.5M | 0.34% |
271,545
-3,650
| -1% | -$303K |
|
|
BHI
105
DELISTED
Baker Hughes
BHI
| $22.4M | 0.34% |
374,217
-18,475
| -5% | -$1.11M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.2M | 0.34% |
119,111
-83,315
| -41% | -$15.5M |
|
|
HMHC
107
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.8M | 0.33% |
2,143,975
-91,645
| -4% | -$930K |
|
108
Pentair
PNR
$17.5B
| $21.1M | 0.32% |
+336,465
| New | +$21.1M |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $20.4M | 0.31% |
293,793
-113,206
| -28% | -$7.85M |
|
110
Zions Bancorporation
ZION
$8.48B
| $20.4M | 0.31% |
484,990
-24,220
| -5% | -$1.02M |
|
111
Mid-America Apartment Communities
MAA
$16.8B
| $20.2M | 0.31% |
198,590
-9,940
| -5% | -$1.01M |
|
112
Bio-Rad Laboratories Class A
BIO
$7.8B
| $20M | 0.31% |
+100,430
| New | +$20M |
|
|
NYRT
113
DELISTED
New York REIT, Inc.
NYRT
| $20M | 0.31% |
2,064,655
+108,092
| +6% | +$1.05M |
|
|
MBFI
114
DELISTED
MB Financial Corp
MBFI
| $19.6M | 0.3% |
458,849
-6,255
| -1% | -$268K |
|
115
Ashland
ASH
$2.48B
| $19.5M | 0.3% |
+157,680
| New | +$19.5M |
|
116
LiveRamp
RAMP
$1.8B
| $19.4M | 0.3% |
679,912
+39,537
| +6% | +$1.13M |
|
117
Valley National Bancorp
VLY
$5.88B
| $18.6M | 0.28% |
1,574,745
-3,272,872
| -68% | -$38.6M |
|
|
BPFH
118
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.2M | 0.28% |
1,108,437
-15,050
| -1% | -$247K |
|
119
RH
RH
$4.14B
| $18M | 0.27% |
388,439
-607,500
| -61% | -$28.1M |
|
120
Willis Towers Watson
WTW
$31.9B
| $17.8M | 0.27% |
136,040
-62,955
| -32% | -$8.24M |
|
121
AB InBev
BUD
$116B
| $17.7M | 0.27% |
161,677
+44,555
| +38% | +$4.89M |
|
122
Zoetis
ZTS
$67.6B
| $17.2M | 0.26% |
322,131
-40,440
| -11% | -$2.16M |
|
123
Amphenol
APH
$135B
| $16.8M | 0.26% |
236,173
-11,795
| -5% | -$839K |
|
|
ITG
124
DELISTED
Investment Technology Group Inc
ITG
| $16.7M | 0.25% |
823,695
-11,090
| -1% | -$225K |
|
125
Performance Food Group
PFGC
$16.2B
| $16.4M | 0.25% |
690,340
-17,475
| -2% | -$416K |
|