CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.15%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$8.9B
AUM Growth
+$8.9B
(-8.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
255
New
32
Increased
54
Reduced
115
Closed
32
Top Buys
| 1 |
NCR Voyix
VYX
|
$113M |
| 2 |
Allegion
ALLE
|
$92.3M |
| 3 |
Belden
BDC
|
$76.2M |
| 4 |
NiSource
NI
|
$73.7M |
| 5 |
TIME
Time Inc.
TIME
|
$67.7M |
Top Sells
| 1 |
Regions Financial
RF
|
$204M |
| 2 |
Crane NXT
CXT
|
$200M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$132M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$85M |
| 5 |
Macy's
M
|
$81M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Transocean
RIG
$2.82B
| $365K | ﹤0.01% |
24,900
-75,100
| -75% | -$1.1M |
|
202
PBF Energy
PBF
$3.22B
| $339K | ﹤0.01% |
10,000
| – | – |
|
203
RCI Hospitality Holdings
RICK
$312M
| $338K | ﹤0.01% |
32,500
| – | – |
|
204
Coca-Cola
KO
$297B
| $324K | ﹤0.01% |
8,000
| – | – |
|
205
GE Aerospace
GE
$293B
| $298K | ﹤0.01% |
12,000
-650,190
| -98% | -$16.1M |
|
206
Grupo Aval
AVAL
$3.91B
| $247K | ﹤0.01% |
27,550
-9,850
| -26% | -$88.3K |
|
207
Credicorp
BAP
$20.8B
| $225K | ﹤0.01% |
+1,600
| New | +$225K |
|
208
G. Willi-Food International
WILC
$276M
| $221K | ﹤0.01% |
38,700
-1,300
| -3% | -$7.42K |
|
|
DXYN
209
DELISTED
Dixie Group Inc
DXYN
| $181K | ﹤0.01% |
20,000
-50,000
| -71% | -$453K |
|
210
Cencora
COR
$57.2B
| $142K | ﹤0.01% |
1,250
| – | – |
|
211
Cigna
CI
$80.2B
| $129K | ﹤0.01% |
1,000
| – | – |
|
|
212
Crane NXT
CXT
$3.49B
| $114K | ﹤0.01% |
1,825
-3,195,230
| -100% | -$200M |
|
213
Berkshire Hathaway Class B
BRK.B
$1.08T
| $72K | ﹤0.01% |
500
| – | – |
|
214
Chubb
CB
$111B
| $56K | ﹤0.01% |
500
| – | – |
|
215
TJX Companies
TJX
$155B
| $56K | ﹤0.01% |
800
| – | – |
|
216
Wells Fargo
WFC
$258B
| $54K | ﹤0.01% |
1,000
| – | – |
|
|
NLSN
217
DELISTED
Nielsen Holdings plc
NLSN
| $53K | ﹤0.01% |
1,200
| – | – |
|
218
Baxter International
BAX
$12.1B
| $51K | ﹤0.01% |
750
| – | – |
|
219
Danaos Corp
DAC
$1.73B
| $32K | ﹤0.01% |
5,000
| – | – |
|
220
Axalta
AXTA
$6.67B
| $30K | ﹤0.01% |
1,096
-1,624,340
| -100% | -$44.5M |
|
221
Nature's Sunshine
NATR
$304M
| $21K | ﹤0.01% |
1,600
| – | – |
|
222
Johnson & Johnson
JNJ
$429B
| $12K | ﹤0.01% |
115
-491,560
| -100% | -$51.3M |
|
|
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
| $11K | ﹤0.01% |
162
| – | – |
|
224
Charter Communications
CHTR
$35.7B
| – | – |
-116,125
| Closed | -$19.3M |
|
225
Century Casinos
CNTY
$83.5M
| – | – |
-139,000
| Closed | -$702K |
|