CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+18.36%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$4.2B
AUM Growth
+$241M
(+6.1%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
144
New
8
Increased
36
Reduced
71
Closed
17
Top Buys
| 1 |
Bankunited
BKU
|
$64.6M |
| 2 |
Cousins Properties
CUZ
|
$52.2M |
| 3 |
TE Connectivity
TEL
|
$50.3M |
| 4 |
Equinix
EQIX
|
$42M |
| 5 |
Douglas Emmett
DEI
|
$26.8M |
Top Sells
| 1 |
DXC Technology
DXC
|
$76.5M |
| 2 |
CARB
Carbonite Inc
CARB
|
$59.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$56M |
| 4 |
Commault Systems
CVLT
|
$47.8M |
| 5 |
DuPont de Nemours
DD
|
$34.6M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Financials | 15.06% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 8.84% |
