CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+18.36%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$4.2B
AUM Growth
+$4.2B
(+6.1%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
144
New
8
Increased
36
Reduced
70
Closed
17
Top Buys
| 1 |
Bankunited
BKU
|
$64.6M |
| 2 |
Cousins Properties
CUZ
|
$52.2M |
| 3 |
TE Connectivity
TEL
|
$50.3M |
| 4 |
Equinix
EQIX
|
$42M |
| 5 |
Douglas Emmett
DEI
|
$26.8M |
Top Sells
| 1 |
DXC Technology
DXC
|
$76.5M |
| 2 |
CARB
Carbonite Inc
CARB
|
$59.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$56M |
| 4 |
Commault Systems
CVLT
|
$47.8M |
| 5 |
DuPont de Nemours
DD
|
$34.6M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Financials | 15.06% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.1B
| $11.8M | 0.28% |
99,248
-25,785
| -21% | -$3.05M |
|
|
ALTR
102
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.19M | 0.22% |
249,531
+1,965
| +0.8% | +$72.3K |
|
103
Aramark
ARMK
$10.2B
| $9.16M | 0.22% |
310,013
-80,695
| -21% | -$2.38M |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.75M | 0.21% |
195,435
-50,754
| -21% | -$2.27M |
|
105
Selective Insurance
SIGI
$4.76B
| $8.73M | 0.21% |
+137,885
| New | +$8.73M |
|
106
First Horizon
FHN
$11.3B
| $8.09M | 0.19% |
578,640
-709,895
| -55% | -$9.92M |
|
|
ZAYO
107
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.72M | 0.18% |
271,729
-241,012
| -47% | -$6.85M |
|
108
Canadian National Railway
CNI
$60.3B
| $7.66M | 0.18% |
85,565
-91,565
| -52% | -$8.19M |
|
109
Itron
ITRI
$5.56B
| $7.58M | 0.18% |
162,373
-134,860
| -45% | -$6.29M |
|
|
AMBR
110
DELISTED
Amber Road, Inc.
AMBR
| $6.36M | 0.15% |
733,818
+9,935
| +1% | +$86.1K |
|
111
DiamondRock Hospitality
DRH
$1.73B
| $6.18M | 0.15% |
570,266
-627,260
| -52% | -$6.79M |
|
112
Honeywell
HON
$136B
| $795K | 0.02% |
5,000
| – | – |
|
113
Procter & Gamble
PG
$368B
| $759K | 0.02% |
7,292
| – | – |
|
114
PepsiCo
PEP
$202B
| $613K | 0.01% |
5,000
| – | – |
|
115
Exxon Mobil
XOM
$479B
| $465K | 0.01% |
5,750
| – | – |
|
116
State Street
STT
$31.9B
| $440K | 0.01% |
6,690
| – | – |
|
117
Coca-Cola
KO
$294B
| $375K | 0.01% |
8,000
| – | – |
|
118
Cigna
CI
$79.8B
| $161K | ﹤0.01% |
1,000
| – | – |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $100K | ﹤0.01% |
500
| – | – |
|
120
GE Aerospace
GE
$293B
| $82K | ﹤0.01% |
8,246
| – | – |
|
121
Baxter International
BAX
$12B
| $49K | ﹤0.01% |
600
| – | – |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $11K | ﹤0.01% |
90
-3,660
| -98% | -$447K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11K | ﹤0.01% |
125
-5,135
| -98% | -$452K |
|
124
IBM
IBM
$226B
| $9K | ﹤0.01% |
65
| – | – |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $8K | ﹤0.01% |
162
| – | – |
|