CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+6%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.51B
AUM Growth
+$6.51B
(+5.1%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
231
New
25
Increased
77
Reduced
87
Closed
30
Top Buys
| 1 |
Johnson Controls International
JCI
|
$157M |
| 2 |
Molson Coors Class B
TAP
|
$77.4M |
| 3 |
Palo Alto Networks
PANW
|
$71.1M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$53.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$51.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.7M |
| 3 |
Interpublic Group of Companies
IPG
|
$46.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$45.4M |
| 5 |
CSC
Computer Sciences
CSC
|
$44.8M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Industrials | 15.21% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Technology | 10.12% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kforce
KFRC
$575M
| $12M | 0.18% |
583,987
-356,624
| -38% | -$7.31M |
|
152
Walmart
WMT
$793B
| $11.7M | 0.18% |
+162,800
| New | +$11.7M |
|
153
Enpro
NPO
$4.42B
| $11.5M | 0.18% |
202,531
+9,267
| +5% | +$527K |
|
154
AB InBev
BUD
$116B
| $11M | 0.17% |
83,800
+40,300
| +93% | +$5.3M |
|
155
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $10.9M | 0.17% |
65,008
-21,212
| -25% | -$3.55M |
|
156
Dollar Tree
DLTR
$21.3B
| $10.5M | 0.16% |
133,115
-2,070
| -2% | -$163K |
|
157
ESCO Technologies
ESE
$5.2B
| $10.1M | 0.16% |
217,904
-60,682
| -22% | -$2.82M |
|
|
PACEU
158
DELISTED
Pace Holdings Corp.
PACEU
| $10M | 0.15% |
956,897
-139,410
| -13% | -$1.46M |
|
|
VRE
159
Veris Residential
VRE
$1.47B
| $9.9M | 0.15% |
363,673
-174,750
| -32% | -$4.76M |
|
|
ENV
160
DELISTED
ENVESTNET, INC.
ENV
| $9.9M | 0.15% |
+271,590
| New | +$9.9M |
|
161
Leggett & Platt
LEG
$1.28B
| $9.89M | 0.15% |
217,055
-633,900
| -74% | -$28.9M |
|
162
Boise Cascade
BCC
$3.14B
| $9.56M | 0.15% |
+376,225
| New | +$9.56M |
|
|
CIR
163
DELISTED
CIRCOR International, Inc
CIR
| $9.33M | 0.14% |
156,637
+37,822
| +32% | +$2.25M |
|
|
AMBR
164
DELISTED
Amber Road, Inc.
AMBR
| $8.91M | 0.14% |
923,642
+42,320
| +5% | +$408K |
|
|
MINI
165
DELISTED
Mobile Mini Inc
MINI
| $8.25M | 0.13% |
273,308
-68,165
| -20% | -$2.06M |
|
|
NFX
166
DELISTED
Newfield Exploration
NFX
| $8.16M | 0.13% |
187,750
-96,400
| -34% | -$4.19M |
|
167
Rockwell Automation
ROK
$38.1B
| $7.95M | 0.12% |
65,010
+980
| +2% | +$120K |
|
168
Martin Marietta Materials
MLM
$36.8B
| $7.67M | 0.12% |
+42,815
| New | +$7.67M |
|
169
Gannett
GCI
$613M
| $7.24M | 0.11% |
466,844
+17,882
| +4% | +$277K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $6.99M | 0.11% |
110,295
+2,750
| +3% | +$174K |
|
171
Charter Communications
CHTR
$35.7B
| $5.29M | 0.08% |
19,598
-81,381
| -81% | -$22M |
|
172
West Pharmaceutical
WST
$17.9B
| $5.24M | 0.08% |
+70,350
| New | +$5.24M |
|
173
Tapestry
TPR
$21.7B
| $4.59M | 0.07% |
125,575
-102,935
| -45% | -$3.76M |
|
|
ITG
174
DELISTED
Investment Technology Group Inc
ITG
| $4.19M | 0.06% |
+244,383
| New | +$4.19M |
|
175
Hewlett Packard
HPE
$29.9B
| $4.11M | 0.06% |
+180,675
| New | +$4.11M |
|