CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
-8.69%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$7.41B
AUM Growth
-$675M
(-8.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
252
New
32
Increased
84
Reduced
97
Closed
19
Top Buys
| 1 |
Coca-Cola
KO
|
$56.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 3 |
W.R. Berkley
WRB
|
$43.2M |
| 4 |
Chubb
CB
|
$39.8M |
| 5 |
Visteon
VC
|
$39.7M |
Top Sells
| 1 |
NiSource
NI
|
$134M |
| 2 |
American International
AIG
|
$54.8M |
| 3 |
WESCO International
WCC
|
$51.2M |
| 4 |
NCR Voyix
VYX
|
$48.5M |
| 5 |
Dollar Tree
DLTR
|
$32.7M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.02% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.8B
| $5.45M | 0.07% |
+59,781
| New | +$5.45M |
|
177
Civitas Resources
CIVI
$3.29B
| $4.6M | 0.06% |
10,135
+3,231
| +47% | +$1.47M |
|
|
AMBR
178
DELISTED
Amber Road, Inc.
AMBR
| $4.34M | 0.06% |
1,027,239
+10,850
| +1% | +$45.8K |
|
179
Citigroup
C
$179B
| $4.26M | 0.06% |
85,875
-244,675
| -74% | -$12.1M |
|
180
JPMorgan Chase
JPM
$835B
| $3.44M | 0.05% |
56,463
-270
| -0.5% | -$16.5K |
|
181
ProShares UltraShort Euro
EUO
$34M
| $3.17M | 0.04% |
130,000
| – | – |
|
182
National Health Investors
NHI
$3.67B
| $2.96M | 0.04% |
51,400
| – | – |
|
183
Eversource Energy
ES
$23.5B
| $2.94M | 0.04% |
58,030
-1,150
| -2% | -$58.2K |
|
184
PepsiCo
PEP
$201B
| $2.47M | 0.03% |
26,195
-170
| -0.6% | -$16K |
|
|
CCP
185
DELISTED
Care Capital Properties, Inc.
CCP
| $2.4M | 0.03% |
+72,775
| New | +$2.4M |
|
186
Oracle
ORCL
$626B
| $2.34M | 0.03% |
64,890
-1,410
| -2% | -$50.9K |
|
187
Quantum Corp
QMCO
$95.6M
| $2.14M | 0.03% |
19,186
-404
| -2% | -$45.1K |
|
188
Automatic Data Processing
ADP
$122B
| $1.88M | 0.03% |
23,390
-60
| -0.3% | -$4.82K |
|
189
Welltower
WELL
$112B
| $1.35M | 0.02% |
20,000
| – | – |
|
190
Skywest
SKYW
$4.87B
| $1.24M | 0.02% |
74,236
-64,513
| -46% | -$1.08M |
|
|
MWW
191
DELISTED
Monster Worldwide Inc
MWW
| $1.22M | 0.02% |
+189,443
| New | +$1.22M |
|
192
Healthpeak Properties
DOC
$12.5B
| $1.2M | 0.02% |
35,465
-65,880
| -65% | -$2.23M |
|
193
Ventas
VTR
$30.8B
| $1.18M | 0.02% |
21,100
-23,648
| -53% | -$1.33M |
|
|
LGF
194
DELISTED
Lions Gate Entertainment
LGF
| $1.06M | 0.01% |
+28,660
| New | +$1.06M |
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $978K | 0.01% |
+14,227
| New | +$978K |
|
196
Vornado Realty Trust
VNO
$7.66B
| $931K | 0.01% |
12,741
| – | – |
|
197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $820K | 0.01% |
30,000
| – | – |
|
198
Flexsteel Industries
FLXS
$247M
| $792K | 0.01% |
25,358
-11,890
| -32% | -$371K |
|
199
Kimco Realty
KIM
$15.4B
| $750K | 0.01% |
30,700
| – | – |
|
200
IAC Inc
IAC
$2.95B
| $683K | 0.01% |
+58,584
| New | +$683K |
|