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CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.36B
1-Year Est. Return
31.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+31.72%
3 Year Est. Return
+70.83%
5 Year Est. Return
+96.16%
10 Year Est. Return
+415.48%
AUM
$6.12B
AUM Growth
-$103M
(-1.7%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
162
New
11
Increased
66
Reduced
55
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$107M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$68.9M |
| 3 |
DXC Technology
DXC
|
+$62.7M |
| 4 |
Humana
HUM
|
+$60.4M |
| 5 |
Omnicell
OMCL
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$170M |
| 2 |
Norfolk Southern
NSC
|
+$95.3M |
| 3 |
Vulcan Materials
VMC
|
+$74.2M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$69.3M |
| 5 |
Travelers Companies
TRV
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.8% |
| 2 | Industrials | 15.08% |
| 3 | Technology | 12.11% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMBR
126
DELISTED
Amber Road Inc
AMBR
| $9.22M | 0.15% |
1,035,727
-211,140
| -17% | -$1.79M |
|
127
Elevance Health
ELV
$81.5B
| $9.16M | 0.15% |
+41,690
| New | +$9.79M |
|
128
Zscaler
ZS
$24.5B
| $2.25M | 0.04% |
+80,000
| New | +$2.34M |
|
|
EQGP
129
DELISTED
EQGP Holdings, LP
EQGP
| $1.61M | 0.03% |
69,742
-47,005
| -40% | -$1.21M |
|
|
PLYA
130
DELISTED
Playa Hotels & Resorts
PLYA
| $1.46M | 0.02% |
142,625
-144,856
| -50% | -$1.51M |
|
131
Honeywell
HON
$77B
| $723K | 0.01% |
5,535
| – | – |
|
132
State Street
STT
$50.6B
| $667K | 0.01% |
6,690
| – | – |
|
133
IBM
IBM
$211B
| $624K | 0.01% |
4,252
| – | – |
|
134
Procter & Gamble
PG
$336B
| $578K | 0.01% |
7,292
| – | – |
|
135
PepsiCo
PEP
$190B
| $546K | 0.01% |
5,000
| – | – |
|
136
Dropbox
DBX
$7.6B
| $469K | 0.01% |
+15,000
| New | +$453K |
|
137
ExxonMobil
XOM
$644B
| $429K | 0.01% |
5,750
| – | – |
|
138
Coca-Cola
KO
$377B
| $347K | 0.01% |
8,000
| – | – |
|
139
Banco Macro
BMA
$5.88B
| $175K | ﹤0.01% |
1,625
-1,590
| -49% | -$173K |
|
140
Cigna
CI
$73.8B
| $168K | ﹤0.01% |
1,000
| – | – |
|
141
GE Aerospace
GE
$374B
| $111K | ﹤0.01% |
1,721
| – | – |
|
142
Berkshire Hathaway Class B
BRK.B
$1.1T
| $100K | ﹤0.01% |
500
| – | – |
|
143
Baxter International
BAX
$13.5B
| $39K | ﹤0.01% |
600
| – | – |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $8K | ﹤0.01% |
162
| – | – |
|
|
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
| $5K | ﹤0.01% |
162
| – | – |
|
146
Assurant
AIZ
$13.8B
| – | – |
-171,297
| Closed | -$17.3M |
|
147
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-730
| Closed | -$92K |
|
|
148
Norfolk Southern
NSC
$75.4B
| – | – |
-657,608
| Closed | -$95.3M |
|
149
Patterson-UTI
PTEN
$3.98B
| – | – |
-699,280
| Closed | -$16.1M |
|
150
Roper Technologies
ROP
$38.8B
| – | – |
-80,405
| Closed | -$20.8M |
|
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Cramer Rosenthal McGlynn's Q1 2018 Portfolio in Review
As of Q1 2018, Cramer Rosenthal McGlynn held 162 positions worth $6.12B, down 1.7% from $6.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cramer Rosenthal McGlynn's Q1 2018 filing shows 11 new, 66 increased, 55 reduced and 17 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 1,420,890 shares worth $66.9M. The largest sale was Dun & Bradstreet, an estimated $170M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- Cramer Rosenthal McGlynn's largest Q1 2018 buy was Black Knight, Inc. Common Stock: 1,420,890 shares worth $66.9M.
- Cramer Rosenthal McGlynn added most to RTX Corp in Q1 2018, an estimated $107M increase.
- Cramer Rosenthal McGlynn's biggest Q1 2018 reduction was Vulcan Materials, cutting an estimated $74.2M.
- Cramer Rosenthal McGlynn fully exited Dun & Bradstreet in Q1 2018, selling an estimated $170M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $6.12B portfolio in Q1 2018.
- Cramer Rosenthal McGlynn opened 11 new positions and closed 17 in Q1 2018.
- Cramer Rosenthal McGlynn's portfolio value fell 1.7% quarter-over-quarter to $6.12B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2018, filed 15 May 2018.