CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.84%
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
+$13.3B
(+0.12%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
312
New
38
Increased
52
Reduced
123
Closed
39
Top Buys
| 1 |
Agilent Technologies
A
|
$125M |
| 2 |
Wynn Resorts
WYNN
|
$122M |
| 3 |
PVH
PVH
|
$113M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$94.6M |
| 5 |
Air Products & Chemicals
APD
|
$88.2M |
Top Sells
| 1 |
Dover
DOV
|
$185M |
| 2 |
Advance Auto Parts
AAP
|
$102M |
| 3 |
Merck
MRK
|
$84.2M |
| 4 |
Williams-Sonoma
WSM
|
$82.9M |
| 5 |
Whirlpool
WHR
|
$81.3M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FMC
FMC
$4.88B
| $388M | 2.92% | 5,406,250 +41,189 | +0.8% | +$2.95M |
|
|
2
PVH
PVH
$4.05B
| $288M | 2.17% | 2,425,346 +952,751 | +65% | +$113M |
|
3
Pentair
PNR
$17.6B
| $279M | 2.1% | 4,293,781 -487,007 | -10% | -$31.6M |
|
|
DNB
4
DELISTED
Dun & Bradstreet
DNB
| $278M | 2.1% | 2,679,076 +40,804 | +2% | +$4.24M |
|
5
Teradata
TDC
$1.98B
| $274M | 2.06% | 4,937,868 +79,634 | +2% | +$4.41M |
|
|
TYC
6
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $265M | 2% | 7,574,376 +653,182 | +9% | +$22.8M |
|
7
State Street
STT
$32.6B
| $248M | 1.87% | 3,777,509 +138,251 | +4% | +$9.09M |
|
|
8
Dover
DOV
$24.5B
| $231M | 1.74% | 2,566,644 -2,059,518 | -45% | -$185M |
|
|
MWV
9
DELISTED
MEADWESTVACO CORP
MWV
| $213M | 1.6% | 5,541,363 -717,870 | -11% | -$27.6M |
|
10
Zoetis
ZTS
$69.3B
| $207M | 1.56% | 6,639,521 +1,755,794 | +36% | +$54.6M |
|
11
American Water Works
AWK
$28B
| $202M | 1.52% | 4,888,325 +306,022 | +7% | +$12.6M |
|
12
KeyCorp
KEY
$21.2B
| $195M | 1.47% | 17,144,253 +219,945 | +1% | +$2.51M |
|
13
NiSource
NI
$19.9B
| $185M | 1.4% | 6,001,015 -1,124,463 | -16% | -$34.7M |
|
14
Synopsys
SNPS
$112B
| $180M | 1.36% | 4,778,121 +238,775 | +5% | +$9M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $172M | 1.29% | 5,294,765 -78,506 | -1% | -$2.55M |
|
16
Stanley Black & Decker
SWK
$11.5B
| $171M | 1.29% | 1,888,730 -285,094 | -13% | -$25.8M |
|
17
PTC
PTC
$25.6B
| $171M | 1.29% | 6,004,420 -507,760 | -8% | -$14.5M |
|
18
Cameco
CCJ
$33.7B
| $170M | 1.28% | 9,430,384 -224,142 | -2% | -$4.05M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $169M | 1.28% | 3,067,999 +784,625 | +34% | +$43.3M |
|
|
LSI
20
DELISTED
LSI CORPORATION
LSI
| $169M | 1.27% | 21,602,523 -1,783,788 | -8% | -$14M |
|
|
PLL
21
DELISTED
PALL CORP
PLL
| $168M | 1.26% | 2,177,007 +1,118,545 | +106% | +$86.2M |
|
|
HSP
22
DELISTED
HOSPIRA INC
HSP
| $157M | 1.19% | 4,011,417 +98,192 | +3% | +$3.85M |
|
23
Harley-Davidson
HOG
$3.54B
| $155M | 1.17% | 2,414,265 -586,428 | -20% | -$37.7M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $153M | 1.15% | 4,384,137 -820,080 | -16% | -$28.6M |
|
25
Ashland
ASH
$2.57B
| $152M | 1.15% | 1,646,387 -112,875 | -6% | -$10.4M |
|