CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.56%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$5.57B
AUM Growth
+$5.57B
(-9%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
152
New
7
Increased
28
Reduced
91
Closed
13
Top Buys
| 1 |
Commault Systems
CVLT
|
$99.4M |
| 2 |
CHX
ChampionX
CHX
|
$61.3M |
| 3 |
Clean Harbors
CLH
|
$54.7M |
| 4 |
DXC Technology
DXC
|
$39.5M |
| 5 |
Extreme Networks
EXTR
|
$19.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$68.6M |
| 2 |
PPG Industries
PPG
|
$58.8M |
| 3 |
Hubbell
HUBB
|
$49.3M |
| 4 |
PVH
PVH
|
$48.1M |
| 5 |
Voya Financial
VOYA
|
$44.6M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
126
DELISTED
Playa Hotels & Resorts
PLYA
| $1.45M | 0.03% |
134,195
-8,430
| -6% | -$91K |
|
127
Honeywell
HON
$136B
| $720K | 0.01% |
5,000
| – | – |
|
128
State Street
STT
$32.1B
| $623K | 0.01% |
6,690
| – | – |
|
129
Procter & Gamble
PG
$370B
| $569K | 0.01% |
7,292
| – | – |
|
130
PepsiCo
PEP
$203B
| $544K | 0.01% |
5,000
| – | – |
|
131
Exxon Mobil
XOM
$477B
| $476K | 0.01% |
5,750
| – | – |
|
132
Coca-Cola
KO
$297B
| $351K | 0.01% |
8,000
| – | – |
|
133
Cigna
CI
$80.2B
| $170K | ﹤0.01% |
1,000
| – | – |
|
134
GE Aerospace
GE
$293B
| $112K | ﹤0.01% |
8,246
| – | – |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $93K | ﹤0.01% |
500
| – | – |
|
136
Baxter International
BAX
$12.1B
| $44K | ﹤0.01% |
600
| – | – |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $9K | ﹤0.01% |
162
| – | – |
|
138
IBM
IBM
$227B
| $9K | ﹤0.01% |
65
-4,000
| -98% | -$554K |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $5K | ﹤0.01% |
162
| – | – |
|
140
Zscaler
ZS
$42.1B
| – | – |
-80,000
| Closed | -$2.25M |
|
|
141
Voya Financial
VOYA
$7.28B
| – | – |
-882,299
| Closed | -$44.6M |
|
|
142
PPG Industries
PPG
$24.6B
| – | – |
-526,998
| Closed | -$58.8M |
|
143
Premier
PINC
$2.11B
| – | – |
-443,169
| Closed | -$13.9M |
|
144
Nutanix
NTNX
$18.2B
| – | – |
-438,495
| Closed | -$21.5M |
|
145
Mondelez International
MDLZ
$79.3B
| – | – |
-484,973
| Closed | -$20.2M |
|
|
146
Hubbell
HUBB
$22.8B
| – | – |
-404,786
| Closed | -$49.3M |
|
147
Chart Industries
GTLS
$8.94B
| – | – |
-314,710
| Closed | -$18.6M |
|
148
First Hawaiian
FHB
$3.23B
| – | – |
-1,445,823
| Closed | -$40.2M |
|
149
Forum Energy Technologies
FET
$304M
| – | – |
-935,570
| Closed | -$10.3M |
|
150
Evercore
EVR
$12.1B
| – | – |
-200,897
| Closed | -$17.5M |
|