CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.9%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.79B
AUM Growth
+$1.79B
(-10%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
108
New
7
Increased
30
Reduced
63
Closed
7
Top Buys
| 1 |
Atmos Energy
ATO
|
$15.8M |
| 2 |
First American
FAF
|
$13.5M |
| 3 |
Sun Communities
SUI
|
$10.7M |
| 4 |
HUB Group
HUBG
|
$10.2M |
| 5 |
COPT Defense Properties
CDP
|
$9.7M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$38.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$26M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$22M |
| 4 |
W.R. Berkley
WRB
|
$15.5M |
| 5 |
EnerSys
ENS
|
$15.3M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Financials | 17.06% |
| 3 | Technology | 15.1% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $286K | 0.02% |
1,000
| – | – |
|
|
PRMW
102
DELISTED
Primo Water Corporation
PRMW
| – | – |
-296,165
| Closed | -$3.71M |
|
|
EQC
103
DELISTED
Equity Commonwealth
EQC
| – | – |
-1,883,628
| Closed | -$38.2M |
|
|
XIFR
104
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-444,039
| Closed | -$26M |
|
|
105
W.R. Berkley
WRB
$27.4B
| – | – |
-259,509
| Closed | -$15.5M |
|
106
Valmont Industries
VMI
$7.25B
| – | – |
-50,612
| Closed | -$14.7M |
|
107
Johnson & Johnson
JNJ
$429B
| – | – |
-19,181
| Closed | -$3.17M |
|
108
Booking.com
BKNG
$181B
| – | – |
-1,392
| Closed | -$3.76M |
|