CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.8%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.22B
AUM Growth
+$6.22B
(-0.15%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
167
New
10
Increased
42
Reduced
85
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$86.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$62.8M |
| 3 |
Travelers Companies
TRV
|
$61.7M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$46.7M |
| 5 |
Hanover Insurance
THG
|
$44.1M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$132M |
| 2 |
PTC
PTC
|
$70.5M |
| 3 |
AutoZone
AZO
|
$51.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$48.2M |
| 5 |
AET
Aetna Inc
AET
|
$41.9M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $5K | ﹤0.01% |
162
| – | – |
|
152
Allegion
ALLE
$14.4B
| – | – |
-431,285
| Closed | -$37.3M |
|
153
Aptiv
APTV
$17.3B
| – | – |
-309,405
| Closed | -$30.4M |
|
154
Dollar Tree
DLTR
$20.8B
| – | – |
-200,992
| Closed | -$17.5M |
|
155
Flowers Foods
FLO
$3.09B
| – | – |
-1,182,124
| Closed | -$22.2M |
|
156
Gildan
GIL
$7.9B
| – | – |
-10,780
| Closed | -$337K |
|
157
Hartford Financial Services
HIG
$37.4B
| – | – |
-635,695
| Closed | -$35.2M |
|
158
Hewlett Packard
HPE
$29.9B
| – | – |
-997,841
| Closed | -$14.7M |
|
159
IAC Inc
IAC
$2.91B
| – | – |
-1,797,911
| Closed | -$37.8M |
|
|
160
Johnson Controls International
JCI
$68.9B
| – | – |
-3,272,396
| Closed | -$132M |
|
161
RBC Bearings
RBC
$12.1B
| – | – |
-110,845
| Closed | -$13.9M |
|
162
Spire
SR
$4.42B
| – | – |
-213,789
| Closed | -$16M |
|
163
Verisk Analytics
VRSK
$37.5B
| – | – |
-265,394
| Closed | -$22.1M |
|
|
BKI
164
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-227,720
| Closed | -$9.8M |
|
|
NFX
165
DELISTED
Newfield Exploration
NFX
| – | – |
-413,485
| Closed | -$12.3M |
|
|
AET
166
DELISTED
Aetna Inc
AET
| – | – |
-263,305
| Closed | -$41.9M |
|
|
CCC
167
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-538,895
| Closed | -$11.5M |
|