CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.15%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$8.9B
AUM Growth
+$8.9B
(-8.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
255
New
32
Increased
54
Reduced
115
Closed
32
Top Buys
| 1 |
NCR Voyix
VYX
|
$113M |
| 2 |
Allegion
ALLE
|
$92.3M |
| 3 |
Belden
BDC
|
$76.2M |
| 4 |
NiSource
NI
|
$73.7M |
| 5 |
TIME
Time Inc.
TIME
|
$67.7M |
Top Sells
| 1 |
Regions Financial
RF
|
$204M |
| 2 |
Crane NXT
CXT
|
$200M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$132M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$85M |
| 5 |
Macy's
M
|
$81M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $203M | 2.28% | 5,620,266 +599,020 | +12% | +$21.7M |
|
2
PVH
PVH
$4.05B
| $180M | 2.02% | 1,687,907 -123,695 | -7% | -$13.2M |
|
3
Steris
STE
$24.1B
| $157M | 1.77% | 2,236,598 +649,873 | +41% | +$45.7M |
|
4
American Water Works
AWK
$28B
| $147M | 1.65% | 2,715,112 -564,460 | -17% | -$30.6M |
|
5
Verint Systems
VRNT
$1.23B
| $144M | 1.62% | 2,324,232 +132,420 | +6% | +$8.2M |
|
|
6
NiSource
NI
$19.9B
| $139M | 1.56% | 3,152,696 +1,668,143 | +112% | +$73.7M |
|
|
AOL
7
DELISTED
AOL INC COMMON STOCK
AOL
| $128M | 1.44% | 3,241,233 +214,197 | +7% | +$8.48M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $125M | 1.4% | 3,041,773 -1,614,473 | -35% | -$66.3M |
|
9
Aramark
ARMK
$10.3B
| $122M | 1.37% | 3,852,293 +17,611 | +0.5% | +$557K |
|
10
First Horizon
FHN
$11.5B
| $118M | 1.32% | 8,228,080 -1,952,460 | -19% | -$27.9M |
|
|
TYC
11
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $116M | 1.31% | 2,705,307 -645,935 | -19% | -$27.8M |
|
|
12
NCR Voyix
VYX
$1.82B
| $113M | 1.27% | +3,816,221 | New | +$113M |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $108M | 1.21% | 3,782,119 -1,573,052 | -29% | -$44.9M |
|
14
Zoetis
ZTS
$69.3B
| $108M | 1.21% | 2,323,475 +334,692 | +17% | +$15.5M |
|
15
Bloomin' Brands
BLMN
$625M
| $106M | 1.19% | 4,346,987 -459,218 | -10% | -$11.2M |
|
16
Dollar Tree
DLTR
$22.8B
| $105M | 1.18% | 1,294,668 -587,996 | -31% | -$47.7M |
|
|
PLL
17
DELISTED
PALL CORP
PLL
| $103M | 1.16% | 1,027,597 -347,782 | -25% | -$34.9M |
|
18
FMC
FMC
$4.88B
| $100M | 1.12% | 1,746,948 -918,096 | -34% | -$52.6M |
|
19
KeyCorp
KEY
$21.2B
| $99.7M | 1.12% | 7,039,492 -1,627,224 | -19% | -$23M |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $99.4M | 1.12% | 5,788,069 +36,475 | +0.6% | +$627K |
|
|
21
Allegion
ALLE
$14.6B
| $92.3M | 1.04% | +1,509,315 | New | +$92.3M |
|
22
Hartford Financial Services
HIG
$37.2B
| $92.2M | 1.04% | 2,205,637 -346,678 | -14% | -$14.5M |
|
23
Broadridge
BR
$29.9B
| $91.7M | 1.03% | 1,666,530 -1,027,810 | -38% | -$56.5M |
|
24
Voya Financial
VOYA
$7.24B
| $87.9M | 0.99% | 2,038,891 +391,711 | +24% | +$16.9M |
|
|
ANN
25
DELISTED
ANN INC
ANN
| $86.4M | 0.97% | 2,105,739 +151,450 | +8% | +$6.21M |
|