CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.85%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.2B
AUM Growth
+$6.2B
(-2.5%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
234
New
33
Increased
44
Reduced
117
Closed
28
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$53.7M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$48.7M |
| 3 |
COPT Defense Properties
CDP
|
$43.1M |
| 4 |
Dentsply Sirona
XRAY
|
$43M |
| 5 |
PPG Industries
PPG
|
$38.8M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$57.6M |
| 2 |
The GEO Group
GEO
|
$56.9M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$54.4M |
| 4 |
Broadridge
BR
|
$53.2M |
| 5 |
Zoetis
ZTS
|
$37.9M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 10.85% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $5.73M | 0.09% |
+107,545
| New | +$5.73M |
|
177
Watts Water Technologies
WTS
$9.2B
| $4.91M | 0.08% |
84,200
-1,100
| -1% | -$64.1K |
|
178
Edgewell Personal Care
EPC
$1.1B
| $4.11M | 0.07% |
+48,700
| New | +$4.11M |
|
|
NXEO
179
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.81M | 0.06% |
423,861
-833,250
| -66% | -$7.48M |
|
180
Twilio
TWLO
$16.1B
| $2.74M | 0.04% |
+75,000
| New | +$2.74M |
|
181
ProShares UltraShort Euro
EUO
$33.9M
| $2.69M | 0.04% |
110,500
+43,000
| +64% | +$1.05M |
|
182
Flex
FLEX
$20.1B
| $2.44M | 0.04% |
206,585
+89,300
| +76% | +$1.05M |
|
|
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.99M | 0.03% |
+64,490
| New | +$1.99M |
|
|
WLL
184
DELISTED
Whiting Petroleum Corporation
WLL
| $1.83M | 0.03% |
197,450
-327,700
| -62% | -$3.04M |
|
185
Ambarella
AMBA
$3.36B
| $1.19M | 0.02% |
+23,335
| New | +$1.19M |
|
186
IAC Inc
IAC
$2.91B
| $1.12M | 0.02% |
+19,885
| New | +$1.12M |
|
187
Universal Electronics
UEIC
$63.5M
| $1.1M | 0.02% |
15,155
-19,645
| -56% | -$1.42M |
|
|
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
| $761K | 0.01% |
18,352
+18,190
| +11,228% | +$754K |
|
189
OneSpan
OSPN
$580M
| $747K | 0.01% |
+45,590
| New | +$747K |
|
190
IBM
IBM
$227B
| $617K | 0.01% |
4,065
| – | – |
|
191
Exxon Mobil
XOM
$477B
| $539K | 0.01% |
5,750
| – | – |
|
192
PepsiCo
PEP
$203B
| $530K | 0.01% |
5,000
| – | – |
|
193
RTX Corp
RTX
$212B
| $479K | 0.01% |
4,670
| – | – |
|
194
Gildan
GIL
$7.9B
| $422K | 0.01% |
14,400
+4,900
| +52% | +$144K |
|
195
State Street
STT
$32.1B
| $361K | 0.01% |
6,690
| – | – |
|
196
GE Aerospace
GE
$293B
| $260K | ﹤0.01% |
8,246
| – | – |
|
197
Cigna
CI
$80.2B
| $128K | ﹤0.01% |
1,000
| – | – |
|
|
CHU
198
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $118K | ﹤0.01% |
11,350
+500
| +5% | +$5.2K |
|
199
Alibaba
BABA
$325B
| $87K | ﹤0.01% |
+1,100
| New | +$87K |
|
200
Berkshire Hathaway Class B
BRK.B
$1.08T
| $72K | ﹤0.01% |
500
| – | – |
|