CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+5.56%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.74B
AUM Growth
+$227M
(+3.5%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
235
New
36
Increased
59
Reduced
97
Closed
31
Top Buys
| 1 |
Treehouse Foods
THS
|
$54.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$50.7M |
| 3 |
Flowers Foods
FLO
|
$49.4M |
| 4 |
L3Harris
LHX
|
$47.4M |
| 5 |
Terex
TEX
|
$47M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$79M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$62M |
| 3 |
Johnson Controls International
JCI
|
$53.4M |
| 4 |
HW
Headwaters Inc
HW
|
$49.3M |
| 5 |
Steven Madden
SHOO
|
$49.2M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Industrials | 15.11% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
176
DELISTED
Yahoo Inc
YHOO
| $1.09M | 0.02% |
+28,235
| New | +$1.09M |
|
|
DISH
177
DELISTED
DISH Network Corp.
DISH
| $1.09M | 0.02% |
+18,800
| New | +$1.09M |
|
178
CAE Inc
CAE
$8.58B
| $1.09M | 0.02% |
+77,780
| New | +$1.09M |
|
179
IBM
IBM
$232B
| $675K | 0.01% |
4,252
| – | – |
|
|
MNDT
180
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $619K | 0.01% |
+52,005
| New | +$619K |
|
181
Honeywell
HON
$137B
| $579K | 0.01% |
5,217
-28
| -0.5% | -$3.11K |
|
182
Visteon
VC
$3.37B
| $555K | 0.01% |
6,902
-444,457
| -98% | -$35.7M |
|
|
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $525K | 0.01% |
20,331
-21,664
| -52% | -$559K |
|
184
PepsiCo
PEP
$201B
| $523K | 0.01% |
5,000
| – | – |
|
185
State Street
STT
$32.3B
| $520K | 0.01% |
6,690
| – | – |
|
186
Exxon Mobil
XOM
$482B
| $519K | 0.01% |
5,750
| – | – |
|
187
ProShares UltraShort Euro
EUO
$34.1M
| $512K | 0.01% |
18,900
-56,950
| -75% | -$1.54M |
|
188
RTX Corp
RTX
$212B
| $512K | 0.01% |
7,421
| – | – |
|
189
Gildan
GIL
$8.15B
| $445K | 0.01% |
17,550
+3,950
| +29% | +$100K |
|
190
Merck
MRK
$209B
| $401K | 0.01% |
+7,147
| New | +$401K |
|
191
Coca-Cola
KO
$294B
| $332K | ﹤0.01% |
8,000
| – | – |
|
192
GE Aerospace
GE
$298B
| $261K | ﹤0.01% |
1,721
| – | – |
|
|
193
Steven Madden
SHOO
$2.16B
| $238K | ﹤0.01% |
9,966
-2,059,271
| -100% | -$49.2M |
|
194
Banco Macro
BMA
$3.77B
| $235K | ﹤0.01% |
+3,650
| New | +$235K |
|
195
iShares Russell 2000 ETF
IWM
$67.1B
| $214K | ﹤0.01% |
+1,590
| New | +$214K |
|
|
196
W.R. Berkley
WRB
$27.6B
| $213K | ﹤0.01% |
10,817
-4,012,153
| -100% | -$79M |
|
197
Dolby
DLB
$6.97B
| $171K | ﹤0.01% |
3,773
-659,652
| -99% | -$29.9M |
|
198
Cigna
CI
$80.6B
| $133K | ﹤0.01% |
1,000
| – | – |
|
199
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81K | ﹤0.01% |
500
| – | – |
|
200
Kforce
KFRC
$583M
| $55K | ﹤0.01% |
2,370
-581,617
| -100% | -$13.5M |
|