CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-3.27%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$10B
AUM Growth
+$10B
(-19%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
294
New
22
Increased
49
Reduced
113
Closed
58
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$121M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$92.8M |
| 3 |
W.W. Grainger
GWW
|
$82.2M |
| 4 |
Motorola Solutions
MSI
|
$78.2M |
| 5 |
Ashland
ASH
|
$65.9M |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$135M |
| 2 |
Harley-Davidson
HOG
|
$103M |
| 3 |
IAC Inc
IAC
|
$92.5M |
| 4 |
Macy's
M
|
$91.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$83.1M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 17.37% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PVH
PVH
$4.05B
| $270M | 2.69% | 2,227,089 -561,017 | -20% | -$68M |
|
2
Regions Financial
RF
$24.4B
| $214M | 2.14% | 21,307,367 +2,292,905 | +12% | +$23M |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $201M | 2.01% | 5,284,283 -925,848 | -15% | -$35.2M |
|
|
TYC
4
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $201M | 2% | 4,501,842 -277,606 | -6% | -$12.4M |
|
5
Crane NXT
CXT
$3.43B
| $198M | 1.97% | 3,128,140 +507,777 | +19% | +$32.1M |
|
6
PTC
PTC
$25.6B
| $178M | 1.77% | 4,818,495 -663,842 | -12% | -$24.5M |
|
7
State Street
STT
$32.6B
| $173M | 1.72% | 2,344,391 -564,068 | -19% | -$41.5M |
|
8
American Water Works
AWK
$28B
| $171M | 1.71% | 3,544,778 -453,418 | -11% | -$21.9M |
|
9
Huntsman Corp
HUN
$1.94B
| $169M | 1.68% | 6,491,034 -1,506,619 | -19% | -$39.2M |
|
|
HSP
10
DELISTED
HOSPIRA INC
HSP
| $164M | 1.64% | 3,155,209 -955,935 | -23% | -$49.7M |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $155M | 1.55% | 2,004,295 +811,675 | +68% | +$62.9M |
|
|
PLL
12
DELISTED
PALL CORP
PLL
| $150M | 1.5% | 1,794,350 -98,938 | -5% | -$8.28M |
|
13
Air Products & Chemicals
APD
$65.5B
| $147M | 1.47% | 1,127,652 -262,878 | -19% | -$34.2M |
|
14
MSC Industrial Direct
MSM
$5.02B
| $139M | 1.39% | 1,627,909 -116,176 | -7% | -$9.93M |
|
|
XLS
15
DELISTED
EXELIS INC COM STK
XLS
| $138M | 1.38% | 8,347,998 -3,140,686 | -27% | -$51.9M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $136M | 1.36% | 2,544,188 -881,727 | -26% | -$47.2M |
|
17
Hartford Financial Services
HIG
$37.2B
| $131M | 1.31% | 3,529,765 -1,175,080 | -25% | -$43.8M |
|
|
CYN
18
DELISTED
CITY NATIONAL CORPORATION
CYN
| $131M | 1.3% | 1,727,878 +1,225,928 | +244% | +$92.8M |
|
19
FMC
FMC
$4.88B
| $127M | 1.27% | 2,216,830 -332,101 | -13% | -$19M |
|
20
Verint Systems
VRNT
$1.23B
| $127M | 1.26% | 2,276,326 -524,265 | -19% | -$29.2M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $125M | 1.24% | 5,513,875 +2,043,200 | +59% | +$46.2M |
|
22
First Horizon
FHN
$11.5B
| $122M | 1.22% | 9,960,658 +1,238,569 | +14% | +$15.2M |
|
|
IM
23
DELISTED
Ingram Micro
IM
| $121M | 1.2% | +4,669,895 | New | +$121M |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $120M | 1.2% | 2,879,826 -745,978 | -21% | -$31.1M |
|
25
Pentair
PNR
$17.6B
| $117M | 1.17% | 1,790,232 +298,000 | +20% | +$19.5M |
|