CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-8.69%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$7.41B
AUM Growth
+$7.41B
(-8.3%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
252
New
32
Increased
84
Reduced
96
Closed
19
Top Buys
| 1 |
Coca-Cola
KO
|
$56.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 3 |
W.R. Berkley
WRB
|
$43.2M |
| 4 |
Chubb
CB
|
$39.8M |
| 5 |
Visteon
VC
|
$39.7M |
Top Sells
| 1 |
American International
AIG
|
$54.8M |
| 2 |
WESCO International
WCC
|
$51.2M |
| 3 |
NCR Voyix
VYX
|
$48.5M |
| 4 |
NiSource
NI
|
$36.6M |
| 5 |
Dollar Tree
DLTR
|
$32.7M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.02% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PVH
PVH
$4.05B
| $173M | 2.33% | 1,694,178 +157,982 | +10% | +$16.1M |
|
2
American Water Works
AWK
$28B
| $163M | 2.21% | 2,967,595 +149,548 | +5% | +$8.24M |
|
3
Steris
STE
$24.1B
| $155M | 2.1% | 2,390,103 +90,937 | +4% | +$5.91M |
|
4
PTC
PTC
$25.6B
| $122M | 1.65% | 3,848,226 -738,939 | -16% | -$23.5M |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $108M | 1.46% | 1,765,360 -17,014 | -1% | -$1.04M |
|
|
6
Visteon
VC
$3.38B
| $107M | 1.45% | 1,059,366 +391,731 | +59% | +$39.7M |
|
7
Verint Systems
VRNT
$1.23B
| $107M | 1.44% | 2,471,999 +255,112 | +12% | +$11M |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $97M | 1.31% | 520,861 +48,002 | +10% | +$8.94M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $94.5M | 1.28% | 5,773,052 +1,863,880 | +48% | +$30.5M |
|
10
KeyCorp
KEY
$21.2B
| $93.5M | 1.26% | 7,189,681 +2,778,533 | +63% | +$36.1M |
|
11
Bloomin' Brands
BLMN
$625M
| $92.5M | 1.25% | 5,085,528 +516,361 | +11% | +$9.39M |
|
12
Allegion
ALLE
$14.6B
| $92.4M | 1.25% | 1,601,728 +330,183 | +26% | +$19M |
|
|
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
| $89M | 1.2% | 2,455,011 +182,075 | +8% | +$6.6M |
|
|
QGENF
14
DELISTED
QIAGEN NV
QGENF
| $88.2M | 1.19% | 3,419,661 +432,176 | +14% | +$11.2M |
|
|
TYC
15
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $86.1M | 1.16% | 2,572,554 +104,166 | +4% | +$3.49M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $85.3M | 1.15% | 2,230,907 +125,211 | +6% | +$4.79M |
|
|
ATML
17
DELISTED
ATMEL CORP
ATML
| $84.8M | 1.14% | 10,513,528 -564,923 | -5% | -$4.56M |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $82.3M | 1.11% | 3,125,042 +736,360 | +31% | +$19.4M |
|
|
EGN
19
DELISTED
Energen
EGN
| $81.8M | 1.1% | 1,640,562 +225,763 | +16% | +$11.3M |
|
20
Broadridge
BR
$29.9B
| $81M | 1.09% | 1,463,672 +133,347 | +10% | +$7.38M |
|
21
Urban Edge Properties
UE
$2.6B
| $79.2M | 1.07% | 3,668,679 +717,949 | +24% | +$15.5M |
|
22
RPM International
RPM
$16.1B
| $77.1M | 1.04% | 1,840,578 +296,273 | +19% | +$12.4M |
|
23
Hancock Whitney
HWC
$5.33B
| $76.5M | 1.03% | 2,827,471 +258,009 | +10% | +$6.98M |
|
24
Aramark
ARMK
$10.3B
| $74.9M | 1.01% | 2,526,124 -100,286 | -4% | -$2.97M |
|
25
Northern Trust
NTRS
$25B
| $74.7M | 1.01% | 1,096,037 +382,167 | +54% | +$26M |
|