CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+3%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.35B
AUM Growth
-$298M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
255
New
25
Increased
73
Reduced
91
Closed
53
Top Buys
| 1 |
Broadcom
AVGO
|
$54.5M |
| 2 |
Dolby
DLB
|
$51.5M |
| 3 |
US Bancorp
USB
|
$50M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$49.4M |
| 5 |
Kimco Realty
KIM
|
$45.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$73.2M |
| 2 |
American Water Works
AWK
|
$70.8M |
| 3 |
Outfront Media
OUT
|
$62.3M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$53.3M |
| 5 |
CSC
Computer Sciences
CSC
|
$44M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Industrials | 14.04% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 10.67% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.5B
| $3.24M | 0.05% |
55,560
-910
| -2% | -$53.1K |
|
177
Universal Electronics
UEIC
$64.7M
| $2.16M | 0.03% |
+34,800
| New | +$2.16M |
|
178
ProShares UltraShort Euro
EUO
$34M
| $1.57M | 0.02% |
67,500
-14,300
| -17% | -$332K |
|
179
Flex
FLEX
$20.6B
| $1.41M | 0.02% |
+155,637
| New | +$1.41M |
|
180
Angi Inc
ANGI
$794M
| $1.05M | 0.02% |
12,980
+1,300
| +11% | +$105K |
|
|
YHOO
181
DELISTED
Yahoo Inc
YHOO
| $990K | 0.02% |
26,892
-30,213
| -53% | -$1.11M |
|
|
ZNGA
182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $913K | 0.01% |
400,250
+2,650
| +0.7% | +$6.05K |
|
183
IBM
IBM
$230B
| $616K | 0.01% |
4,252
| – | – |
|
184
Alphabet (Google) Class C
GOOG
$2.81T
| $569K | 0.01% |
15,280
-35,700
| -70% | -$1.33M |
|
185
PepsiCo
PEP
$201B
| $512K | 0.01% |
5,000
-20,455
| -80% | -$2.09M |
|
186
Exxon Mobil
XOM
$479B
| $481K | 0.01% |
5,750
| – | – |
|
187
RTX Corp
RTX
$212B
| $467K | 0.01% |
7,421
| – | – |
|
188
State Street
STT
$32.4B
| $391K | 0.01% |
6,690
| – | – |
|
189
Gildan
GIL
$8.21B
| $290K | ﹤0.01% |
9,500
-3,800
| -29% | -$116K |
|
190
GE Aerospace
GE
$299B
| $262K | ﹤0.01% |
1,721
-23,997
| -93% | -$3.65M |
|
191
Timken Company
TKR
$5.39B
| $228K | ﹤0.01% |
6,805
-1,237,530
| -99% | -$41.5M |
|
|
CHU
192
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $143K | ﹤0.01% |
10,850
+2,750
| +34% | +$36.2K |
|
193
Cigna
CI
$81.2B
| $137K | ﹤0.01% |
1,000
| – | – |
|
194
Cencora
COR
$56.7B
| $87K | ﹤0.01% |
1,000
| – | – |
|
195
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71K | ﹤0.01% |
500
| – | – |
|
|
NLSN
196
DELISTED
Nielsen Holdings plc
NLSN
| $63K | ﹤0.01% |
1,200
| – | – |
|
197
G. Willi-Food International
WILC
$275M
| $37K | ﹤0.01% |
12,500
-22,600
| -64% | -$66.9K |
|
198
Baxter International
BAX
$12.1B
| $25K | ﹤0.01% |
600
| – | – |
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $7K | ﹤0.01% |
162
| – | – |
|
200
Automatic Data Processing
ADP
$122B
| – | – |
-22,740
| Closed | -$1.93M |
|