CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.33%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$9.74B
AUM Growth
+$9.74B
(-2.8%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
284
New
48
Increased
57
Reduced
92
Closed
61
Top Buys
| 1 |
Aramark
ARMK
|
$119M |
| 2 |
Bloomin' Brands
BLMN
|
$119M |
| 3 |
Vulcan Materials
VMC
|
$85.7M |
| 4 |
Outfront Media
OUT
|
$84.3M |
| 5 |
Perrigo
PRGO
|
$76.6M |
Top Sells
| 1 |
State Street
STT
|
$180M |
| 2 |
Pentair
PNR
|
$117M |
| 3 |
ARG
AIRGAS INC
ARG
|
$117M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$90.5M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$77.2M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 14.94% |
| 3 | Technology | 12.55% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PVH
PVH
$4.05B
| $232M | 2.38% | 1,811,602 -415,487 | -19% | -$53.3M |
|
2
Regions Financial
RF
$24.4B
| $204M | 2.09% | 19,280,580 -2,026,787 | -10% | -$21.4M |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $195M | 2% | 4,656,246 -628,037 | -12% | -$26.3M |
|
4
Crane NXT
CXT
$3.43B
| $188M | 1.93% | 3,197,055 +68,915 | +2% | +$4.05M |
|
5
PTC
PTC
$25.6B
| $184M | 1.89% | 5,021,246 +202,751 | +4% | +$7.43M |
|
6
American Water Works
AWK
$28B
| $175M | 1.79% | 3,279,572 -265,206 | -7% | -$14.1M |
|
7
FMC
FMC
$4.88B
| $152M | 1.56% | 2,665,044 +448,214 | +20% | +$25.6M |
|
|
TYC
8
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $147M | 1.51% | 3,351,242 -1,150,600 | -26% | -$50.5M |
|
|
CYN
9
DELISTED
CITY NATIONAL CORPORATION
CYN
| $142M | 1.46% | 1,755,639 +27,761 | +2% | +$2.24M |
|
|
AOL
10
DELISTED
AOL INC COMMON STOCK
AOL
| $140M | 1.43% | 3,027,036 +1,584,850 | +110% | +$73.2M |
|
|
PLL
11
DELISTED
PALL CORP
PLL
| $139M | 1.43% | 1,375,379 -418,971 | -23% | -$42.4M |
|
12
First Horizon
FHN
$11.5B
| $138M | 1.42% | 10,180,540 +219,882 | +2% | +$2.99M |
|
|
13
Outfront Media
OUT
$3.12B
| $133M | 1.37% | 4,957,308 +3,141,258 | +173% | +$84.3M |
|
14
Dollar Tree
DLTR
$22.8B
| $133M | 1.36% | 1,882,664 +845,277 | +81% | +$59.5M |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $130M | 1.33% | 5,355,171 -158,704 | -3% | -$3.85M |
|
16
MSC Industrial Direct
MSM
$5.02B
| $129M | 1.33% | 1,593,275 -34,634 | -2% | -$2.81M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $129M | 1.32% | 2,322,332 -221,856 | -9% | -$12.3M |
|
18
Verint Systems
VRNT
$1.23B
| $128M | 1.31% | 2,191,812 -84,514 | -4% | -$4.93M |
|
19
Huntsman Corp
HUN
$1.94B
| $125M | 1.29% | 5,495,572 -995,462 | -15% | -$22.7M |
|
20
Broadridge
BR
$29.9B
| $124M | 1.28% | 2,694,340 +310,222 | +13% | +$14.3M |
|
21
KeyCorp
KEY
$21.2B
| $120M | 1.24% | 8,666,716 +197,040 | +2% | +$2.74M |
|
|
22
Aramark
ARMK
$10.3B
| $119M | 1.23% | +3,834,682 | New | +$119M |
|
|
23
Bloomin' Brands
BLMN
$625M
| $119M | 1.22% | +4,806,205 | New | +$119M |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $118M | 1.22% | 2,811,704 -68,122 | -2% | -$2.87M |
|
25
Air Products & Chemicals
APD
$65.5B
| $111M | 1.14% | 771,030 -356,622 | -32% | -$51.4M |
|