CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.8%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.22B
AUM Growth
+$6.22B
(-0.15%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
167
New
10
Increased
42
Reduced
85
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$86.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$62.8M |
| 3 |
Travelers Companies
TRV
|
$61.7M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$46.7M |
| 5 |
Hanover Insurance
THG
|
$44.1M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$132M |
| 2 |
PTC
PTC
|
$70.5M |
| 3 |
AutoZone
AZO
|
$51.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$48.2M |
| 5 |
AET
Aetna Inc
AET
|
$41.9M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ashland
ASH
$2.48B
| $19.9M | 0.32% |
279,215
-13,325
| -5% | -$949K |
|
102
Adtalem Global Education
ATGE
$4.83B
| $19.6M | 0.31% |
+465,630
| New | +$19.6M |
|
|
ITG
103
DELISTED
Investment Technology Group Inc
ITG
| $19.5M | 0.31% |
1,011,834
+218,194
| +27% | +$4.2M |
|
104
AB InBev
BUD
$116B
| $19.1M | 0.31% |
171,335
+128
| +0.1% | +$14.3K |
|
105
Equinix
EQIX
$74.6B
| $19.1M | 0.31% |
42,081
-2,030
| -5% | -$920K |
|
106
Intercontinental Exchange
ICE
$100B
| $18.8M | 0.3% |
266,382
-274,343
| -51% | -$19.4M |
|
107
Itron
ITRI
$5.53B
| $18.7M | 0.3% |
273,990
+40,265
| +17% | +$2.75M |
|
108
Occidental Petroleum
OXY
$45.6B
| $18.4M | 0.3% |
249,370
-438,450
| -64% | -$32.3M |
|
|
ENV
109
DELISTED
ENVESTNET, INC.
ENV
| $18.2M | 0.29% |
365,870
-7,030
| -2% | -$350K |
|
|
BAS
110
DELISTED
Basis Energy Services, Inc.
BAS
| $17.6M | 0.28% |
750,444
-72,878
| -9% | -$1.71M |
|
111
LiveRamp
RAMP
$1.8B
| $17.5M | 0.28% |
635,447
-4,305
| -0.7% | -$119K |
|
112
Assurant
AIZ
$10.8B
| $17.3M | 0.28% |
171,297
-16,325
| -9% | -$1.65M |
|
|
PE
113
DELISTED
PARSLEY ENERGY INC
PE
| $16.9M | 0.27% |
+574,665
| New | +$16.9M |
|
|
MBFI
114
DELISTED
MB Financial Corp
MBFI
| $16.7M | 0.27% |
376,040
-124,320
| -25% | -$5.53M |
|
115
Red Robin
RRGB
$113M
| $16.4M | 0.26% |
290,296
-4,890
| -2% | -$276K |
|
116
First Horizon
FHN
$11.4B
| $16.4M | 0.26% |
818,231
-16,120
| -2% | -$322K |
|
117
Cooper Companies
COO
$13.3B
| $16.3M | 0.26% |
74,794
-6,865
| -8% | -$1.5M |
|
118
Patterson-UTI
PTEN
$2.13B
| $16.1M | 0.26% |
699,280
-33,200
| -5% | -$764K |
|
119
MetLife
MET
$53.6B
| $16M | 0.26% |
317,427
+3,297
| +1% | +$167K |
|
120
Horace Mann Educators
HMN
$1.88B
| $15.8M | 0.25% |
358,425
-7,980
| -2% | -$352K |
|
121
Extreme Networks
EXTR
$2.87B
| $15.6M | 0.25% |
1,244,742
-239,368
| -16% | -$3M |
|
122
Bank of Hawaii
BOH
$2.69B
| $15.4M | 0.25% |
179,824
-3,520
| -2% | -$302K |
|
123
Omnicell
OMCL
$1.51B
| $14.7M | 0.24% |
303,050
-5,990
| -2% | -$291K |
|
|
JBTM
124
JBT Marel Corporation
JBTM
$7.35B
| $14.7M | 0.24% |
132,380
-31,410
| -19% | -$3.48M |
|
125
Chart Industries
GTLS
$8.94B
| $14.6M | 0.23% |
311,005
+96,664
| +45% | +$4.53M |
|