CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.03%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.53B
AUM Growth
+$3.53B
(-0.25%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
127
New
4
Increased
42
Reduced
54
Closed
21
Top Buys
| 1 |
KAMN
Kaman Corp
KAMN
|
$40.9M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$30.6M |
| 3 |
CHX
ChampionX
CHX
|
$30.2M |
| 4 |
Applied Industrial Technologies
AIT
|
$24M |
| 5 |
Humana
HUM
|
$22.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$47.3M |
| 2 |
RPM International
RPM
|
$36.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$34.7M |
| 4 |
Carlisle Companies
CSL
|
$33.5M |
| 5 |
Hanover Insurance
THG
|
$25.5M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Financials | 17.22% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.2B
| – | – |
-189,685
| Closed | -$13.1M |
|