CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+4.12%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.55B
AUM Growth
-$182M
(-2.7%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
242
New
38
Increased
42
Reduced
110
Closed
39
Top Buys
| 1 |
Microchip Technology
MCHP
|
$82.3M |
| 2 |
Atmos Energy
ATO
|
$72.9M |
| 3 |
CSX Corp
CSX
|
$66M |
| 4 |
Dover
DOV
|
$62.1M |
| 5 |
First Hawaiian
FHB
|
$55.7M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$71.9M |
| 2 |
AGN
Allergan plc
AGN
|
$61.7M |
| 3 |
Vornado Realty Trust
VNO
|
$56.7M |
| 4 |
Synovus
SNV
|
$50.6M |
| 5 |
Molson Coors Class B
TAP
|
$48.8M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 10.5% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flex
FLEX
$20.6B
| $980K | 0.02% |
77,415
-33,761
| -30% | -$427K |
|
177
IBM
IBM
$230B
| $708K | 0.01% |
4,252
| – | – |
|
178
Visteon
VC
$3.42B
| $690K | 0.01% |
7,049
+147
| +2% | +$14.4K |
|
|
FARO
179
DELISTED
Faro Technologies
FARO
| $678K | 0.01% |
18,970
-17,770
| -48% | -$635K |
|
180
Procter & Gamble
PG
$373B
| $655K | 0.01% |
7,292
-16,069
| -69% | -$1.44M |
|
|
RATE
181
DELISTED
Bankrate Inc
RATE
| $654K | 0.01% |
+67,820
| New | +$654K |
|
182
Honeywell
HON
$137B
| $624K | 0.01% |
5,217
| – | – |
|
183
Lumen
LUMN
$5.1B
| $604K | 0.01% |
+25,610
| New | +$604K |
|
|
MNDT
184
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $580K | 0.01% |
46,005
-6,000
| -12% | -$75.6K |
|
|
PLYAW
185
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
| $566K | 0.01% |
+739,842
| New | +$566K |
|
186
PepsiCo
PEP
$201B
| $559K | 0.01% |
5,000
| – | – |
|
187
State Street
STT
$32.4B
| $533K | 0.01% |
6,690
| – | – |
|
188
RTX Corp
RTX
$212B
| $524K | 0.01% |
7,421
| – | – |
|
189
Exxon Mobil
XOM
$479B
| $472K | 0.01% |
5,750
| – | – |
|
190
Gildan
GIL
$8.21B
| $427K | 0.01% |
15,780
-1,770
| -10% | -$47.9K |
|
191
Banco Macro
BMA
$3.72B
| $374K | 0.01% |
4,310
+660
| +18% | +$57.3K |
|
192
Coca-Cola
KO
$294B
| $340K | 0.01% |
8,000
| – | – |
|
193
GE Aerospace
GE
$299B
| $246K | ﹤0.01% |
1,721
| – | – |
|
194
Cigna
CI
$81.2B
| $146K | ﹤0.01% |
1,000
| – | – |
|
|
195
Synovus
SNV
$7.23B
| $135K | ﹤0.01% |
3,300
-1,236,472
| -100% | -$50.6M |
|
196
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83K | ﹤0.01% |
500
| – | – |
|
197
Park Hotels & Resorts
PK
$2.42B
| $70K | ﹤0.01% |
+2,713
| New | +$70K |
|
|
NLSN
198
DELISTED
Nielsen Holdings plc
NLSN
| $50K | ﹤0.01% |
1,200
| – | – |
|
199
Baxter International
BAX
$12.1B
| $31K | ﹤0.01% |
600
| – | – |
|
|
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
| $8K | ﹤0.01% |
162
| – | – |
|