CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+5.8%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.22B
AUM Growth
-$9.13M
(-0.15%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
167
New
10
Increased
42
Reduced
85
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$86.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$62.8M |
| 3 |
Travelers Companies
TRV
|
$61.7M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$46.7M |
| 5 |
Hanover Insurance
THG
|
$44.1M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$132M |
| 2 |
PTC
PTC
|
$70.5M |
| 3 |
AutoZone
AZO
|
$51.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$48.2M |
| 5 |
AET
Aetna Inc
AET
|
$41.9M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Forum Energy Technologies
FET
$311M
| $14.4M | 0.23% |
46,173
-910
| -2% | -$283K |
|
127
MRC Global
MRC
$1.28B
| $13.6M | 0.22% |
805,845
-15,850
| -2% | -$268K |
|
|
ALEX
128
Alexander & Baldwin
ALEX
$1.4B
| $13.6M | 0.22% |
489,591
+21,126
| +5% | +$586K |
|
|
BCOV
129
DELISTED
Brightcove, Inc.
BCOV
| $13M | 0.21% |
1,835,695
-36,150
| -2% | -$257K |
|
130
Premier
PINC
$2.15B
| $12.8M | 0.21% |
438,709
-103,555
| -19% | -$3.02M |
|
|
CARB
131
DELISTED
Carbonite Inc
CARB
| $12.3M | 0.2% |
+488,930
| New | +$12.3M |
|
|
AMBR
132
DELISTED
Amber Road, Inc.
AMBR
| $9.15M | 0.15% |
1,246,867
+230,260
| +23% | +$1.69M |
|
|
EQGP
133
DELISTED
EQGP Holdings, LP
EQGP
| $3.14M | 0.05% |
+116,747
| New | +$3.14M |
|
|
PLYA
134
DELISTED
Playa Hotels & Resorts
PLYA
| $3.1M | 0.05% |
287,481
-166,189
| -37% | -$1.79M |
|
135
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.94M | 0.05% |
+11,015
| New | +$2.94M |
|
136
Honeywell
HON
$136B
| $767K | 0.01% |
5,217
| – | – |
|
137
Procter & Gamble
PG
$374B
| $670K | 0.01% |
7,292
| – | – |
|
138
State Street
STT
$32B
| $653K | 0.01% |
6,690
| – | – |
|
139
IBM
IBM
$230B
| $624K | 0.01% |
4,252
| – | – |
|
140
PepsiCo
PEP
$200B
| $600K | 0.01% |
5,000
| – | – |
|
141
RTX Corp
RTX
$210B
| $596K | 0.01% |
7,421
| – | – |
|
142
Exxon Mobil
XOM
$468B
| $481K | 0.01% |
5,750
| – | – |
|
143
Banco Macro
BMA
$3.76B
| $373K | 0.01% |
3,215
-515
| -14% | -$59.8K |
|
144
Coca-Cola
KO
$293B
| $367K | 0.01% |
8,000
| – | – |
|
145
Cigna
CI
$82B
| $203K | ﹤0.01% |
1,000
| – | – |
|
146
GE Aerospace
GE
$294B
| $144K | ﹤0.01% |
1,721
| – | – |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $99K | ﹤0.01% |
500
| – | – |
|
148
iShares Russell 2000 Value ETF
IWN
$11.9B
| $92K | ﹤0.01% |
+730
| New | +$92K |
|
149
Baxter International
BAX
$12.6B
| $39K | ﹤0.01% |
600
| – | – |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $10K | ﹤0.01% |
162
| – | – |
|