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 | |
|---|---|---|---|---|---|---|
201
Apple
AAPL
$3.56T
| – | – |
-267,828
| Closed | -$7.76M |
|
202
American International
AIG
$45.3B
| – | – |
-333,240
| Closed | -$21.8M |
|
203
Brunswick
BC
$4.28B
| – | – |
-231,442
| Closed | -$12.6M |
|
204
BJ's Restaurants
BJRI
$750M
| – | – |
-327,688
| Closed | -$12.9M |
|
205
Chubb
CB
$112B
| – | – |
-168,058
| Closed | -$22.2M |
|
206
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-487,775
| Closed | -$13.9M |
|
207
Carlisle Companies
CSL
$16.8B
| – | – |
-417,390
| Closed | -$46M |
|
208
Dollar General
DG
$23.9B
| – | – |
-212,174
| Closed | -$15.7M |
|
209
Delek US
DK
$1.92B
| – | – |
-1,117,408
| Closed | -$26.9M |
|
210
Dolby
DLB
$6.98B
| – | – |
-3,773
| Closed | -$171K |
|
211
DTE Energy
DTE
$28.3B
| – | – |
-131,706
| Closed | -$11M |
|
212
ProShares UltraShort Euro
EUO
$34M
| – | – |
-18,900
| Closed | -$512K |
|
213
FTI Consulting
FCN
$5.43B
| – | – |
-303,241
| Closed | -$13.7M |
|
|
214
Hartford Financial Services
HIG
$37.9B
| – | – |
-1,509,275
| Closed | -$71.9M |
|
215
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-1,590
| Closed | -$214K |
|
216
Kforce
KFRC
$593M
| – | – |
-2,370
| Closed | -$55K |
|
217
Merck
MRK
$210B
| – | – |
-7,147
| Closed | -$401K |
|
218
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-436,030
| Closed | -$8.61M |
|
219
Nucor
NUE
$33.3B
| – | – |
-302,435
| Closed | -$18M |
|
220
Pfizer
PFE
$140B
| – | – |
-55,503
| Closed | -$1.71M |
|
221
Rockwell Automation
ROK
$38.4B
| – | – |
-56,575
| Closed | -$7.6M |
|
222
Steven Madden
SHOO
$2.19B
| – | – |
-9,966
| Closed | -$238K |
|
|
223
Molson Coors Class B
TAP
$9.87B
| – | – |
-501,015
| Closed | -$48.8M |
|
224
Bio-Techne
TECH
$8.23B
| – | – |
-1,196,032
| Closed | -$30.7M |
|
225
Tapestry
TPR
$22B
| – | – |
-127,830
| Closed | -$4.48M |
|