CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.54%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.65B
AUM Growth
+$6.65B
(-10%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
270
New
35
Increased
57
Reduced
117
Closed
41
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$183M |
| 2 |
Synchrony
SYF
|
$77.3M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$67.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63M |
| 5 |
Associated Banc-Corp
ASB
|
$58.6M |
Top Sells
| 1 |
Steris
STE
|
$93.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$87.8M |
| 3 |
Vail Resorts
MTN
|
$87.2M |
| 4 |
ATML
ATMEL CORP
ATML
|
$84.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$71M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 13.2% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 8.42% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
1
DELISTED
CSRA Inc.
CSRA
| $183M | 2.75% | +6,097,184 | New | +$183M |
|
2
American Water Works
AWK
$28B
| $133M | 1.99% | 2,219,926 -747,669 | -25% | -$44.7M |
|
|
CSC
3
DELISTED
Computer Sciences
CSC
| $109M | 1.64% | 3,342,244 +1,576,884 | +89% | +$51.5M |
|
4
PTC
PTC
$25.6B
| $108M | 1.63% | 3,122,145 -726,081 | -19% | -$25.1M |
|
5
Visteon
VC
$3.38B
| $99.2M | 1.49% | 866,522 -192,844 | -18% | -$22.1M |
|
6
PVH
PVH
$4.05B
| $93.7M | 1.41% | 1,272,028 -422,150 | -25% | -$31.1M |
|
7
Northern Trust
NTRS
$25B
| $91.7M | 1.38% | 1,271,690 +175,653 | +16% | +$12.7M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $90.3M | 1.36% | 2,108,417 -122,490 | -5% | -$5.25M |
|
|
9
Steris
STE
$24.1B
| $86.4M | 1.3% | 1,146,613 -1,243,490 | -52% | -$93.7M |
|
10
Zoetis
ZTS
$69.3B
| $85.3M | 1.28% | 1,780,359 +230,041 | +15% | +$11M |
|
|
EGN
11
DELISTED
Energen
EGN
| $79.2M | 1.19% | 1,933,226 +292,664 | +18% | +$12M |
|
|
12
Synchrony
SYF
$28.4B
| $77.3M | 1.16% | +2,540,559 | New | +$77.3M |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $76.8M | 1.16% | 2,592,055 -532,987 | -17% | -$15.8M |
|
14
KeyCorp
KEY
$21.2B
| $75.9M | 1.14% | 5,754,154 -1,435,527 | -20% | -$18.9M |
|
15
Mohawk Industries
MHK
$8.24B
| $75.2M | 1.13% | 397,289 +194,097 | +96% | +$36.8M |
|
|
BRCM
16
DELISTED
BROADCOM CORP CL-A
BRCM
| $73.2M | 1.1% | 1,265,375 +363,265 | +40% | +$21M |
|
17
NiSource
NI
$19.9B
| $73M | 1.1% | 3,739,199 +2,330,144 | +165% | +$45.5M |
|
18
Bloomin' Brands
BLMN
$625M
| $71.7M | 1.08% | 4,247,554 -837,974 | -16% | -$14.2M |
|
19
Urban Edge Properties
UE
$2.6B
| $71.5M | 1.08% | 3,049,895 -618,784 | -17% | -$14.5M |
|
20
Broadridge
BR
$29.9B
| $71.4M | 1.07% | 1,328,793 -134,879 | -9% | -$7.25M |
|
|
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $70.7M | 1.06% | 2,216,235 -356,319 | -14% | -$11.4M |
|
22
Stifel
SF
$11.8B
| $70.5M | 1.06% | 1,665,069 +139,157 | +9% | +$5.89M |
|
23
Black Hills Corp
BKH
$4.36B
| $69.4M | 1.04% | 1,494,430 +1,241,570 | +491% | +$57.6M |
|
24
Carlisle Companies
CSL
$16.5B
| $69.1M | 1.04% | 779,188 +539,228 | +225% | +$47.8M |
|
|
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
| $68.5M | 1.03% | 2,206,708 +1,626,516 | +280% | +$50.5M |
|