CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+6.33%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$9.74B
AUM Growth
-$279M
(-2.8%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
284
New
48
Increased
56
Reduced
93
Closed
61
Top Buys
| 1 |
Aramark
ARMK
|
$119M |
| 2 |
Bloomin' Brands
BLMN
|
$119M |
| 3 |
Vulcan Materials
VMC
|
$85.7M |
| 4 |
Perrigo
PRGO
|
$76.6M |
| 5 |
Equinix
EQIX
|
$73.8M |
Top Sells
| 1 |
State Street
STT
|
$180M |
| 2 |
Pentair
PNR
|
$117M |
| 3 |
ARG
AIRGAS INC
ARG
|
$117M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$90.5M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$77.2M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 14.94% |
| 3 | Technology | 12.55% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RCI Hospitality Holdings
RICK
$315M
| $326K | ﹤0.01% |
32,500
| – | – |
|
202
G. Willi-Food International
WILC
$280M
| $277K | ﹤0.01% |
40,000
| – | – |
|
203
PBF Energy
PBF
$3.3B
| $266K | ﹤0.01% |
10,000
-20,000
| -67% | -$532K |
|
204
iShares Russell 2000 Value ETF
IWN
$11.9B
| $224K | ﹤0.01% |
+2,200
| New | +$224K |
|
205
Infosys
INFY
$67.9B
| $201K | ﹤0.01% |
25,600
-12,400
| -33% | -$97.4K |
|
206
Cencora
COR
$56.7B
| $113K | ﹤0.01% |
1,250
| – | – |
|
207
CRH
CRH
$75.4B
| $108K | ﹤0.01% |
+4,500
| New | +$108K |
|
208
Cigna
CI
$81.5B
| $103K | ﹤0.01% |
1,000
| – | – |
|
209
Visa
V
$666B
| $92K | ﹤0.01% |
1,400
| – | – |
|
210
Berkshire Hathaway Class B
BRK.B
$1.08T
| $75K | ﹤0.01% |
500
| – | – |
|
211
SPDR S&P 500 ETF Trust
SPY
$660B
| $62K | ﹤0.01% |
+300
| New | +$62K |
|
212
Chubb
CB
$111B
| $57K | ﹤0.01% |
500
| – | – |
|
213
Baxter International
BAX
$12.5B
| $55K | ﹤0.01% |
1,381
| – | – |
|
214
TJX Companies
TJX
$155B
| $55K | ﹤0.01% |
1,600
| – | – |
|
215
Wells Fargo
WFC
$253B
| $55K | ﹤0.01% |
1,000
| – | – |
|
|
NLSN
216
DELISTED
Nielsen Holdings plc
NLSN
| $54K | ﹤0.01% |
1,200
| – | – |
|
217
Lowe's Companies
LOW
$151B
| $41K | ﹤0.01% |
600
| – | – |
|
218
Danaos Corp
DAC
$1.75B
| $27K | ﹤0.01% |
357
| – | – |
|
219
Nature's Sunshine
NATR
$302M
| $24K | ﹤0.01% |
1,600
| – | – |
|
|
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
| $12K | ﹤0.01% |
162
| – | – |
|
221
Apple
AAPL
$3.56T
| – | – |
-1,731,556
| Closed | -$43.6M |
|
222
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-718,900
| Closed | -$16.6M |
|
223
Bankunited
BKU
$2.93B
| – | – |
-2,180,724
| Closed | -$66.5M |
|
224
Crown Holdings
CCK
$11B
| – | – |
-1,331,725
| Closed | -$59.3M |
|
225
Chord Energy
CHRD
$5.92B
| – | – |
-460,995
| Closed | -$19.3M |
|