CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.79%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dover
DOV
|
$359M |
| 2 |
FMC
FMC
|
$328M |
| 3 |
Pentair
PNR
|
$276M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$257M |
| 5 |
Teradata
TDC
|
$244M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dover
DOV
$24.5B
| $359M | 2.71% | +4,626,162 | New | +$359M |
|
|
2
FMC
FMC
$4.88B
| $328M | 2.47% | +5,365,061 | New | +$328M |
|
|
3
Pentair
PNR
$17.6B
| $276M | 2.08% | +4,780,788 | New | +$276M |
|
|
DNB
4
DELISTED
Dun & Bradstreet
DNB
| $257M | 1.94% | +2,638,272 | New | +$257M |
|
|
5
Teradata
TDC
$1.98B
| $244M | 1.84% | +4,858,234 | New | +$244M |
|
6
State Street
STT
$32.6B
| $237M | 1.79% | +3,639,258 | New | +$237M |
|
|
TYC
7
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $228M | 1.72% | +6,921,194 | New | +$228M |
|
|
MWV
8
DELISTED
MEADWESTVACO CORP
MWV
| $214M | 1.61% | +6,259,233 | New | +$214M |
|
9
NiSource
NI
$19.9B
| $204M | 1.54% | +7,125,478 | New | +$204M |
|
10
Cameco
CCJ
$33.7B
| $199M | 1.5% | +9,654,526 | New | +$199M |
|
11
American Water Works
AWK
$28B
| $189M | 1.43% | +4,582,303 | New | +$189M |
|
12
KeyCorp
KEY
$21.2B
| $187M | 1.41% | +16,924,308 | New | +$187M |
|
13
PVH
PVH
$4.05B
| $184M | 1.39% | +1,472,595 | New | +$184M |
|
14
Cigna
CI
$80.3B
| $182M | 1.37% | +2,510,759 | New | +$182M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $180M | 1.36% | +5,204,217 | New | +$180M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $170M | 1.28% | +5,373,271 | New | +$170M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $168M | 1.27% | +2,173,824 | New | +$168M |
|
|
LSI
18
DELISTED
LSI CORPORATION
LSI
| $167M | 1.26% | +23,386,311 | New | +$167M |
|
19
Harley-Davidson
HOG
$3.54B
| $164M | 1.24% | +3,000,693 | New | +$164M |
|
20
Williams-Sonoma
WSM
$23.1B
| $163M | 1.23% | +2,924,082 | New | +$163M |
|
21
Synopsys
SNPS
$112B
| $162M | 1.22% | +4,539,346 | New | +$162M |
|
22
PTC
PTC
$25.6B
| $160M | 1.21% | +6,512,180 | New | +$160M |
|
23
Raymond James Financial
RJF
$33.8B
| $153M | 1.15% | +3,548,622 | New | +$153M |
|
24
Zoetis
ZTS
$69.3B
| $151M | 1.14% | +4,883,727 | New | +$151M |
|
|
HSP
25
DELISTED
HOSPIRA INC
HSP
| $150M | 1.13% | +3,913,225 | New | +$150M |
|