CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+12.57%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.27B
AUM Growth
+$2.27B
(+9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
107
New
5
Increased
49
Reduced
46
Closed
6
Top Buys
| 1 |
Ciena
CIEN
|
$27.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$24.3M |
| 3 |
Terreno Realty
TRNO
|
$21M |
| 4 |
Canadian Pacific Kansas City
CP
|
$17.4M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$16.3M |
Top Sells
| 1 |
KAMN
Kaman Corp
KAMN
|
$31.6M |
| 2 |
Valmont Industries
VMI
|
$31.1M |
| 3 |
Clean Harbors
CLH
|
$23.9M |
| 4 |
Carlisle Companies
CSL
|
$22M |
| 5 |
Regal Rexnord
RRX
|
$20.8M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 17.79% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.1B
| $331K | 0.01% |
1,000
| – | – |
|
|
102
Carlisle Companies
CSL
$16.1B
| – | – |
-78,538
| Closed | -$22M |
|
103
G-III Apparel Group
GIII
$1.18B
| – | – |
-910,262
| Closed | -$13.6M |
|
104
Lucid Motors
LCID
$55.4B
| – | – |
-69,772
| Closed | -$975K |
|
105
Nomad Foods
NOMD
$2.3B
| – | – |
-755,403
| Closed | -$10.7M |
|
|
KAMN
106
DELISTED
Kaman Corp
KAMN
| – | – |
-1,129,775
| Closed | -$31.6M |
|
|
TMX
107
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-187,130
| Closed | -$7.17M |
|