CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-16.41%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.96B
AUM Growth
+$3.96B
(-24%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
152
New
15
Increased
37
Reduced
71
Closed
16
Top Buys
| 1 |
Carlisle Companies
CSL
|
$90.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$61.3M |
| 3 |
Diamondback Energy
FANG
|
$40.5M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$29.3M |
| 5 |
Elevance Health
ELV
|
$26.9M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$63.9M |
| 2 |
FedEx
FDX
|
$59.6M |
| 3 |
WP
Worldpay, Inc.
WP
|
$59.2M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$43.6M |
| 5 |
Danaher
DHR
|
$42.1M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Financials | 16.29% |
| 3 | Technology | 15.47% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aramark
ARMK
$10.3B
| $11.3M | 0.29% | 390,708 -528,615 | -58% | -$15.3M |
|
102
DiamondRock Hospitality
DRH
$1.75B
| $10.9M | 0.27% | 1,197,526 -12,205 | -1% | -$111K |
|
|
VG
103
DELISTED
Vonage Holdings Corporation
VG
| $10.6M | 0.27% | 1,218,925 -567,117 | -32% | -$4.95M |
|
104
Zimmer Biomet
ZBH
$21B
| $9.98M | 0.25% | 96,226 -254,803 | -73% | -$26.4M |
|
|
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.89M | 0.25% | 246,189 -80,145 | -25% | -$3.22M |
|
|
NEX
106
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.08M | 0.23% | 1,109,710 -12,645 | -1% | -$103K |
|
107
MRC Global
MRC
$1.28B
| $8.24M | 0.21% | 673,927 -6,380 | -0.9% | -$78K |
|
|
ALEX
108
Alexander & Baldwin
ALEX
$1.41B
| $8.02M | 0.2% | 436,460 -225,434 | -34% | -$4.14M |
|
109
JELD-WEN Holding
JELD
$546M
| $7.92M | 0.2% | 557,110 -6,530 | -1% | -$92.8K |
|
|
FMBI
110
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.41M | 0.19% | 374,264 -1,627,464 | -81% | -$32.2M |
|
|
BPFH
111
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.24M | 0.18% | 684,660 -4,120,260 | -86% | -$43.6M |
|
|
ALTR
112
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.83M | 0.17% | 247,566 -2,090 | -0.8% | -$57.6K |
|
|
AMBR
113
DELISTED
Amber Road, Inc.
AMBR
| $5.96M | 0.15% | 723,883 -144,229 | -17% | -$1.19M |
|
114
Occidental Petroleum
OXY
$46.9B
| $5.67M | 0.14% | 92,286 -440 | -0.5% | -$27K |
|
115
Halliburton
HAL
$19.4B
| $3.4M | 0.09% | 127,713 -5,844 | -4% | -$155K |
|
116
Ameriprise Financial
AMP
$48.5B
| $3.15M | 0.08% | 30,170 -1,034 | -3% | -$108K |
|
117
iShares Russell 3000 ETF
IWV
$16.6B
| $2.24M | 0.06% | +15,260 | New | +$2.24M |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.22M | 0.06% | +20,000 | New | +$2.22M |
|
119
UnitedHealth
UNH
$281B
| $1.5M | 0.04% | +6,005 | New | +$1.5M |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.03% | +5,072 | New | +$1.27M |
|
121
Procter & Gamble
PG
$368B
| $670K | 0.02% | 7,292 | – | – |
|
122
Honeywell
HON
$139B
| $661K | 0.02% | 5,000 | – | – |
|
123
PepsiCo
PEP
$204B
| $552K | 0.01% | 5,000 | – | – |
|
124
State Street
STT
$32.6B
| $422K | 0.01% | 6,690 | – | – |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $403K | 0.01% | +3,750 | New | +$403K |
|