CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+10.3%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$14B
AUM Growth
+$726M
(+5.5%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
322
New
49
Increased
55
Reduced
120
Closed
45
Top Buys
| 1 |
Macy's
M
|
$200M |
| 2 |
IAC Inc
IAC
|
$176M |
| 3 |
Mohawk Industries
MHK
|
$161M |
| 4 |
Hartford Financial Services
HIG
|
$140M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$171M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$153M |
| 3 |
Ashland
ASH
|
$152M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$131M |
| 5 |
CBRE Group
CBRE
|
$114M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 12.42% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$232B
| $4.16M | 0.03% |
108,560
-1,707,265
| -94% | -$65.4M |
|
177
Medallion Financial
MFIN
$249M
| $3.3M | 0.02% |
+230,000
| New | +$3.3M |
|
178
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $3.24M | 0.02% |
150,350
+81,550
| +119% | +$1.76M |
|
179
Transocean
RIG
$2.9B
| $3.21M | 0.02% |
+65,000
| New | +$3.21M |
|
180
PepsiCo
PEP
$202B
| $2.98M | 0.02% |
35,875
-302,920
| -89% | -$25.1M |
|
181
Nasdaq
NDAQ
$53.4B
| $2.79M | 0.02% |
210,000
-210,000
| -50% | -$2.79M |
|
182
Blackrock
BLK
$170B
| $2.63M | 0.02% |
8,300
-2,000
| -19% | -$633K |
|
183
Flexsteel Industries
FLXS
$244M
| $2.51M | 0.02% |
81,558
| – | – |
|
184
Fluor
FLR
$6.68B
| $2.46M | 0.02% |
30,613
-23,905
| -44% | -$1.92M |
|
|
WWE
185
DELISTED
World Wrestling Entertainment
WWE
| $2.35M | 0.02% |
+141,901
| New | +$2.35M |
|
186
Procter & Gamble
PG
$375B
| $2.34M | 0.02% |
28,696
+258
| +0.9% | +$21K |
|
187
Unifirst Corp
UNF
$3.3B
| $2.32M | 0.02% |
21,700
-3,000
| -12% | -$321K |
|
188
ProShares UltraShort Euro
EUO
$33.4M
| $2.28M | 0.02% |
133,800
| – | – |
|
189
Fresh Del Monte Produce
FDP
$1.7B
| $1.98M | 0.01% |
70,000
| – | – |
|
190
Korn Ferry
KFY
$3.85B
| $1.9M | 0.01% |
72,600
| – | – |
|
191
Goodyear
GT
$2.43B
| $1.85M | 0.01% |
77,500
-22,500
| -23% | -$537K |
|
|
SAVE
192
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.81M | 0.01% |
39,778
| – | – |
|
|
CTB
193
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.68M | 0.01% |
+70,000
| New | +$1.68M |
|
194
Exxon Mobil
XOM
$470B
| $1.45M | 0.01% |
14,350
-200
| -1% | -$20.2K |
|
|
BBBY
195
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | 0.01% |
+15,000
| New | +$1.21M |
|
|
DTV
196
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.2M | 0.01% |
17,400
-40,000
| -70% | -$2.76M |
|
197
Avis
CAR
$5.56B
| $1.2M | 0.01% |
29,700
| – | – |
|
198
Valero Energy
VLO
$48.2B
| $1.14M | 0.01% |
22,700
| – | – |
|
199
RTX Corp
RTX
$209B
| $1.1M | 0.01% |
15,366
| – | – |
|
200
Phillips 66
PSX
$52.8B
| $1.1M | 0.01% |
14,200
| – | – |
|