CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-16.41%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.96B
AUM Growth
+$3.96B
(-24%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
152
New
15
Increased
37
Reduced
71
Closed
16
Top Buys
| 1 |
Carlisle Companies
CSL
|
$90.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$61.3M |
| 3 |
Diamondback Energy
FANG
|
$40.5M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$29.3M |
| 5 |
Elevance Health
ELV
|
$26.9M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$63.9M |
| 2 |
FedEx
FDX
|
$59.6M |
| 3 |
WP
Worldpay, Inc.
WP
|
$59.2M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$43.6M |
| 5 |
Danaher
DHR
|
$42.1M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Financials | 16.29% |
| 3 | Technology | 15.47% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 7.79% |