CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+1.14%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$8.09B
AUM Growth
-$814M
(-9.1%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
253
New
30
Increased
49
Reduced
115
Closed
33
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$117M |
| 2 |
ATML
ATMEL CORP
ATML
|
$99.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$80.7M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$73.8M |
| 5 |
Assurant
AIZ
|
$66M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$128M |
| 2 |
PLL
PALL CORP
PLL
|
$101M |
| 3 |
Hartford Financial Services
HIG
|
$92.2M |
| 4 |
ANN
ANN INC
ANN
|
$86.4M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$81.1M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 12.74% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.88% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exxon Mobil
XOM
$478B
| $478K | 0.01% |
5,750
| – | – |
|
202
RCI Hospitality Holdings
RICK
$313M
| $387K | ﹤0.01% |
32,500
| – | – |
|
203
Upbound Group
UPBD
$1.44B
| $386K | ﹤0.01% |
13,600
| – | – |
|
|
AIV
204
Aimco
AIV
$1.11B
| $380K | ﹤0.01% |
77,320
| – | – |
|
205
GE Aerospace
GE
$298B
| $319K | ﹤0.01% |
2,504
| – | – |
|
206
Coca-Cola
KO
$297B
| $314K | ﹤0.01% |
8,000
| – | – |
|
207
Gildan
GIL
$8.02B
| $243K | ﹤0.01% |
+7,300
| New | +$243K |
|
208
G. Willi-Food International
WILC
$280M
| $205K | ﹤0.01% |
35,100
-3,600
| -9% | -$21K |
|
209
Credicorp
BAP
$20.8B
| $163K | ﹤0.01% |
1,175
-425
| -27% | -$59K |
|
210
Cigna
CI
$80.8B
| $162K | ﹤0.01% |
1,000
| – | – |
|
211
Cencora
COR
$57.7B
| $106K | ﹤0.01% |
1,000
-250
| -20% | -$26.5K |
|
212
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68K | ﹤0.01% |
500
| – | – |
|
|
NLSN
213
DELISTED
Nielsen Holdings plc
NLSN
| $54K | ﹤0.01% |
1,200
| – | – |
|
214
Chubb
CB
$112B
| $51K | ﹤0.01% |
500
| – | – |
|
215
Baxter International
BAX
$12.1B
| $42K | ﹤0.01% |
1,105
-276
| -20% | -$10.5K |
|
216
Danaos Corp
DAC
$1.72B
| $32K | ﹤0.01% |
357
| – | – |
|
217
Nature's Sunshine
NATR
$307M
| $22K | ﹤0.01% |
1,600
| – | – |
|
218
Johnson & Johnson
JNJ
$429B
| $11K | ﹤0.01% |
115
| – | – |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $10K | ﹤0.01% |
162
| – | – |
|
220
Ashland
ASH
$2.45B
| – | – |
-785,109
| Closed | -$48.9M |
|
221
Grupo Aval
AVAL
$3.85B
| – | – |
-27,550
| Closed | -$247K |
|
222
Axalta
AXTA
$6.65B
| – | – |
-1,096
| Closed | -$30K |
|
223
Bruker
BRKR
$4.45B
| – | – |
-773,458
| Closed | -$14.3M |
|
224
Cameco
CCJ
$33.2B
| – | – |
-3,175,258
| Closed | -$44.2M |
|
225
Citizens Financial Group
CFG
$22.4B
| – | – |
-2,603,119
| Closed | -$62.8M |
|