CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+3.52%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.65B
AUM Growth
-$553M
(-13%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
134
New
7
Increased
20
Reduced
77
Closed
17
Top Buys
| 1 |
Clarivate
CLVT
|
$76.1M |
| 2 |
Hancock Whitney
HWC
|
$38.1M |
| 3 |
Selective Insurance
SIGI
|
$27.3M |
| 4 |
American Financial Group
AFG
|
$25.6M |
| 5 |
Albany International
AIN
|
$19.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$59.7M |
| 2 |
AGN
Allergan plc
AGN
|
$56.4M |
| 3 |
Edgewell Personal Care
EPC
|
$44.4M |
| 4 |
TriNet
TNET
|
$38.9M |
| 5 |
Microsoft
MSFT
|
$35.7M |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Financials | 17.51% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vail Resorts
MTN
$5.9B
| – | – |
-152,805
| Closed | -$33.2M |
|
127
Omnicell
OMCL
$1.52B
| – | – |
-303,811
| Closed | -$24.6M |
|
128
Occidental Petroleum
OXY
$45.9B
| – | – |
-287,394
| Closed | -$19M |
|
|
129
Wells Fargo
WFC
$262B
| – | – |
-1,236,412
| Closed | -$59.7M |
|
|
BKI
130
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-362,344
| Closed | -$19.7M |
|
|
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-195,435
| Closed | -$8.75M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| – | – |
-385,064
| Closed | -$56.4M |
|
|
ZAYO
133
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-271,729
| Closed | -$7.72M |
|