CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.45B
This Quarter Return
+6%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.51B
AUM Growth
+$6.51B
Cap. Flow
+$47.6M
Cap. Flow %
0.73%
Top 10 Hldgs %
15.9%
Holding
231
New
25
Increased
77
Reduced
87
Closed
30

Top Buys

1
JCI icon
Johnson Controls International
JCI
$157M
2
TAP icon
Molson Coors Class B
TAP
$77.4M
3
PANW icon
Palo Alto Networks
PANW
$71.1M
4
CPE
Callon Petroleum Company
CPE
$53.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$51.4M

Top Sells

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$144M
2
ETFC
E*Trade Financial Corporation
ETFC
$49.7M
3
IPG icon
Interpublic Group of Companies
IPG
$46.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45.4M
5
CSC
Computer Sciences
CSC
$44.8M

Sector Composition

1 Financials 18.93%
2 Industrials 15.21%
3 Consumer Discretionary 10.23%
4 Technology 10.12%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RH icon
126
RH
RH
$4.14B
$16.7M 0.26%
482,909
+143,024
+42% +$4.95M
MKSI icon
127
MKS Inc. Common Stock
MKSI
$6.73B
$16.5M 0.25%
332,463
-296,284
-47% -$14.7M
BXP icon
128
Boston Properties
BXP
$11.7B
$16.5M 0.25%
120,800
-3,050
-2% -$416K
EQIX icon
129
Equinix
EQIX
$74.6B
$16.5M 0.25%
45,685
-11,767
-20% -$4.24M
BPFH
130
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$16.3M 0.25%
1,268,802
+60,452
+5% +$776K
HMN icon
131
Horace Mann Educators
HMN
$1.88B
$16.2M 0.25%
441,980
+253,905
+135% +$9.31M
AAPL icon
132
Apple
AAPL
$3.54T
$15.9M 0.24%
140,745
+27,847
+25% +$3.15M
RAMP icon
133
LiveRamp
RAMP
$1.8B
$15.9M 0.24%
595,425
-125,645
-17% -$3.35M
BLKB icon
134
Blackbaud
BLKB
$3.23B
$15.8M 0.24%
238,674
+11,374
+5% +$755K
BOH icon
135
Bank of Hawaii
BOH
$2.69B
$15.8M 0.24%
217,743
-44,962
-17% -$3.27M
ZION icon
136
Zions Bancorporation
ZION
$8.48B
$15.6M 0.24%
503,135
-206,290
-29% -$6.4M
FHN icon
137
First Horizon
FHN
$11.4B
$15.1M 0.23%
990,248
-1,786,450
-64% -$27.2M
FDX icon
138
FedEx
FDX
$53.2B
$15M 0.23%
+85,990
New +$15M
RBC icon
139
RBC Bearings
RBC
$12.1B
$14.9M 0.23%
194,476
+9,498
+5% +$726K
LOGM
140
DELISTED
LogMein, Inc.
LOGM
$14.8M 0.23%
163,895
-19,855
-11% -$1.79M
JRVR icon
141
James River Group
JRVR
$256M
$14.5M 0.22%
399,284
-37,667
-9% -$1.36M
SXI icon
142
Standex International
SXI
$2.41B
$14.5M 0.22%
155,614
+19,830
+15% +$1.84M
ZBH icon
143
Zimmer Biomet
ZBH
$20.8B
$14.4M 0.22%
111,004
+1,497
+1% +$195K
AMG icon
144
Affiliated Managers Group
AMG
$6.55B
$14.4M 0.22%
99,450
+32,600
+49% +$4.72M
PG icon
145
Procter & Gamble
PG
$370B
$14.2M 0.22%
158,646
+725
+0.5% +$65.1K
JBTM
146
JBT Marel Corporation
JBTM
$7.35B
$13.7M 0.21%
194,282
-5,126
-3% -$362K
MC icon
147
Moelis & Co
MC
$5.21B
$13.3M 0.2%
494,209
+23,049
+5% +$620K
BC icon
148
Brunswick
BC
$4.15B
$12.8M 0.2%
261,552
+12,910
+5% +$630K
BCOV
149
DELISTED
Brightcove, Inc.
BCOV
$12.7M 0.19%
969,676
-738,863
-43% -$9.64M
IPG icon
150
Interpublic Group of Companies
IPG
$9.69B
$12M 0.18%
538,560
-2,070,829
-79% -$46.3M
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6
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