CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+3.54%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.65B
AUM Growth
-$761M
(-10%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
270
New
35
Increased
56
Reduced
118
Closed
41
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$183M |
| 2 |
Synchrony
SYF
|
$77.3M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$67.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63M |
| 5 |
Associated Banc-Corp
ASB
|
$58.6M |
Top Sells
| 1 |
Steris
STE
|
$93.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$87.8M |
| 3 |
Vail Resorts
MTN
|
$87.2M |
| 4 |
ATML
ATMEL CORP
ATML
|
$84.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$71M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 13.2% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 8.42% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.5B
| $2.88M | 0.04% |
56,470
-1,560
| -3% | -$79.7K |
|
177
Ventas
VTR
$30.8B
| $2.6M | 0.04% |
46,100
+25,000
| +118% | +$1.41M |
|
178
PepsiCo
PEP
$201B
| $2.54M | 0.04% |
25,455
-740
| -3% | -$73.9K |
|
179
Healthpeak Properties
DOC
$12.5B
| $2.38M | 0.04% |
68,405
+32,940
| +93% | +$1.15M |
|
180
Welltower
WELL
$112B
| $2.38M | 0.04% |
35,000
+15,000
| +75% | +$1.02M |
|
181
Oracle
ORCL
$626B
| $2.32M | 0.03% |
63,580
-1,310
| -2% | -$47.9K |
|
182
National Health Investors
NHI
$3.67B
| $2.26M | 0.03% |
37,073
-14,327
| -28% | -$872K |
|
183
ProShares UltraShort Euro
EUO
$34M
| $2.09M | 0.03% |
81,800
-48,200
| -37% | -$1.23M |
|
|
184
Alphabet (Google) Class C
GOOG
$2.81T
| $1.93M | 0.03% |
50,980
-1,872,200
| -97% | -$71M |
|
185
Automatic Data Processing
ADP
$122B
| $1.93M | 0.03% |
22,740
-650
| -3% | -$55.1K |
|
|
YHOO
186
DELISTED
Yahoo Inc
YHOO
| $1.9M | 0.03% |
57,105
+36,135
| +172% | +$1.2M |
|
|
CCP
187
DELISTED
Care Capital Properties, Inc.
CCP
| $1.77M | 0.03% |
57,775
-15,000
| -21% | -$459K |
|
188
Itron
ITRI
$5.54B
| $1.62M | 0.02% |
+44,852
| New | +$1.62M |
|
189
Vishay Intertechnology
VSH
$2.08B
| $1.58M | 0.02% |
+130,975
| New | +$1.58M |
|
190
Cousins Properties
CUZ
$4.91B
| $1.42M | 0.02% |
+53,138
| New | +$1.42M |
|
191
Angi Inc
ANGI
$794M
| $1.09M | 0.02% |
+11,680
| New | +$1.09M |
|
|
ZNGA
192
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.07M | 0.02% |
397,600
+235,050
| +145% | +$630K |
|
193
LiveRamp
RAMP
$1.82B
| $1.05M | 0.02% |
+50,200
| New | +$1.05M |
|
194
Vornado Realty Trust
VNO
$7.66B
| $1.03M | 0.02% |
12,741
| – | – |
|
195
Kimco Realty
KIM
$15.4B
| $812K | 0.01% |
30,700
| – | – |
|
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $806K | 0.01% |
+10,000
| New | +$806K |
|
197
IBM
IBM
$230B
| $559K | 0.01% |
4,252
| – | – |
|
198
Brixmor Property Group
BRX
$8.61B
| $516K | 0.01% |
20,000
| – | – |
|
199
RTX Corp
RTX
$212B
| $449K | 0.01% |
7,421
-362,284
| -98% | -$21.9M |
|
200
Exxon Mobil
XOM
$479B
| $448K | 0.01% |
5,750
| – | – |
|