CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+6%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.51B
AUM Growth
+$6.51B
(+5.1%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
231
New
25
Increased
77
Reduced
87
Closed
30
Top Buys
| 1 |
Johnson Controls International
JCI
|
$157M |
| 2 |
Molson Coors Class B
TAP
|
$77.4M |
| 3 |
Palo Alto Networks
PANW
|
$71.1M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$53.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$51.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.7M |
| 3 |
Interpublic Group of Companies
IPG
|
$46.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$45.4M |
| 5 |
CSC
Computer Sciences
CSC
|
$44.8M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Industrials | 15.21% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Technology | 10.12% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares UltraShort Euro
EUO
$33.9M
| $1.8M | 0.03% |
75,850
-34,650
| -31% | -$823K |
|
|
WLL
177
DELISTED
Whiting Petroleum Corporation
WLL
| $1.77M | 0.03% |
202,325
+4,875
| +2% | +$42K |
|
|
FARO
178
DELISTED
Faro Technologies
FARO
| $1.69M | 0.03% |
+46,950
| New | +$1.69M |
|
179
Flex
FLEX
$20.1B
| $1.45M | 0.02% |
106,675
-99,910
| -48% | -$1.36M |
|
180
Ambarella
AMBA
$3.36B
| $1.22M | 0.02% |
16,590
-6,745
| -29% | -$496K |
|
|
APTI
181
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.13M | 0.02% |
+52,000
| New | +$1.13M |
|
|
LSXMK
182
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.07M | 0.02% |
31,985
-32,505
| -50% | -$1.09M |
|
183
IBM
IBM
$227B
| $646K | 0.01% |
4,065
| – | – |
|
184
Honeywell
HON
$136B
| $583K | 0.01% |
5,000
-175,875
| -97% | -$20.5M |
|
|
INVN
185
DELISTED
Invensense Inc
INVN
| $582K | 0.01% |
+78,500
| New | +$582K |
|
186
PepsiCo
PEP
$203B
| $544K | 0.01% |
5,000
| – | – |
|
187
Exxon Mobil
XOM
$477B
| $502K | 0.01% |
5,750
| – | – |
|
188
RTX Corp
RTX
$212B
| $474K | 0.01% |
4,670
| – | – |
|
189
State Street
STT
$32.1B
| $466K | 0.01% |
6,690
| – | – |
|
190
Gildan
GIL
$7.9B
| $380K | 0.01% |
13,600
-800
| -6% | -$22.4K |
|
191
Coca-Cola
KO
$297B
| $339K | 0.01% |
8,000
-901,005
| -99% | -$38.2M |
|
192
GE Aerospace
GE
$293B
| $244K | ﹤0.01% |
8,246
| – | – |
|
193
Cigna
CI
$80.2B
| $130K | ﹤0.01% |
1,000
| – | – |
|
194
Berkshire Hathaway Class B
BRK.B
$1.08T
| $72K | ﹤0.01% |
500
| – | – |
|
|
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
| $64K | ﹤0.01% |
1,200
| – | – |
|
196
Baxter International
BAX
$12.1B
| $29K | ﹤0.01% |
600
| – | – |
|
|
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
| $6K | ﹤0.01% |
162
-18,190
| -99% | -$674K |
|
198
American Electric Power
AEP
$58.8B
| – | – |
-457,905
| Closed | -$32.1M |
|
199
Alibaba
BABA
$325B
| – | – |
-1,100
| Closed | -$87K |
|
200
Belden
BDC
$5.03B
| – | – |
-359,963
| Closed | -$21.7M |
|