CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.15%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$8.9B
AUM Growth
+$8.9B
(-8.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
255
New
32
Increased
54
Reduced
115
Closed
32
Top Buys
| 1 |
NCR Voyix
VYX
|
$113M |
| 2 |
Allegion
ALLE
|
$92.3M |
| 3 |
Belden
BDC
|
$76.2M |
| 4 |
NiSource
NI
|
$73.7M |
| 5 |
TIME
Time Inc.
TIME
|
$67.7M |
Top Sells
| 1 |
Regions Financial
RF
|
$204M |
| 2 |
Crane NXT
CXT
|
$200M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$132M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$85M |
| 5 |
Macy's
M
|
$81M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$681B
| $5.99M | 0.07% |
91,575
+90,175
| +6,441% | +$5.9M |
|
177
Standex International
SXI
$2.41B
| $5.49M | 0.06% |
+66,850
| New | +$5.49M |
|
178
Carlisle Companies
CSL
$16B
| $4.44M | 0.05% |
+47,950
| New | +$4.44M |
|
179
Healthpeak Properties
DOC
$12.3B
| $3.99M | 0.04% |
101,345
+2,525
| +3% | +$99.4K |
|
180
JPMorgan Chase
JPM
$824B
| $3.69M | 0.04% |
60,943
-192,520
| -76% | -$11.7M |
|
181
National Health Investors
NHI
$3.68B
| $3.65M | 0.04% |
51,400
+1,400
| +3% | +$99.4K |
|
182
Oracle
ORCL
$628B
| $3.57M | 0.04% |
+82,640
| New | +$3.57M |
|
183
ProShares UltraShort Euro
EUO
$33.9M
| $3.5M | 0.04% |
130,000
| – | – |
|
184
Thor Industries
THO
$5.74B
| $3.48M | 0.04% |
55,000
| – | – |
|
185
Ventas
VTR
$30.7B
| $3M | 0.03% |
35,991
+963
| +3% | +$80.3K |
|
186
PepsiCo
PEP
$203B
| $2.87M | 0.03% |
29,995
-2,180
| -7% | -$208K |
|
187
Automatic Data Processing
ADP
$121B
| $2.37M | 0.03% |
27,630
-2,495
| -8% | -$214K |
|
188
Skywest
SKYW
$4.95B
| $2.34M | 0.03% |
160,236
| – | – |
|
189
Medallion Financial
MFIN
$242M
| $1.76M | 0.02% |
190,000
-60,000
| -24% | -$555K |
|
190
Equity Residential
EQR
$24.7B
| $1.6M | 0.02% |
20,600
+600
| +3% | +$46.7K |
|
191
Flexsteel Industries
FLXS
$244M
| $1.17M | 0.01% |
37,248
| – | – |
|
192
Vornado Realty Trust
VNO
$7.55B
| $1.15M | 0.01% |
12,741
-928
| -7% | -$84.1K |
|
193
AvalonBay Communities
AVB
$27.2B
| $871K | 0.01% |
5,000
| – | – |
|
194
Kimco Realty
KIM
$15.2B
| $824K | 0.01% |
30,700
+700
| +2% | +$18.8K |
|
195
CRA International
CRAI
$1.28B
| $656K | 0.01% |
21,079
| – | – |
|
196
IBM
IBM
$227B
| $652K | 0.01% |
4,252
| – | – |
|
197
State Street
STT
$32.1B
| $492K | 0.01% |
6,690
-43,328
| -87% | -$3.19M |
|
198
Exxon Mobil
XOM
$477B
| $489K | 0.01% |
5,750
-4,000
| -41% | -$340K |
|
|
AIV
199
Aimco
AIV
$1.1B
| $405K | ﹤0.01% |
77,320
+2,252
| +3% | +$11.8K |
|
200
Upbound Group
UPBD
$1.44B
| $373K | ﹤0.01% |
13,600
| – | – |
|