CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+3%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.35B
AUM Growth
+$6.35B
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
255
New
25
Increased
73
Reduced
91
Closed
53
Top Buys
| 1 |
Broadcom
AVGO
|
$54.5M |
| 2 |
Dolby
DLB
|
$51.5M |
| 3 |
US Bancorp
USB
|
$50M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$49.4M |
| 5 |
Kimco Realty
KIM
|
$45.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$73.2M |
| 2 |
American Water Works
AWK
|
$70.8M |
| 3 |
Outfront Media
OUT
|
$62.3M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$53.3M |
| 5 |
CSC
Computer Sciences
CSC
|
$44M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Industrials | 14.04% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 10.67% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
1
DELISTED
CSRA Inc.
CSRA
| $125M | 1.97% | 4,653,224 -1,443,960 | -24% | -$38.8M |
|
|
TYC
2
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $120M | 1.88% | 3,258,666 +1,042,431 | +47% | +$38.3M |
|
3
PVH
PVH
$4.05B
| $104M | 1.64% | 1,054,574 -217,454 | -17% | -$21.5M |
|
4
PTC
PTC
$25.6B
| $98.1M | 1.54% | 2,958,206 -163,939 | -5% | -$5.44M |
|
5
Carlisle Companies
CSL
$16.5B
| $87.7M | 1.38% | 880,917 +101,729 | +13% | +$10.1M |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $85.8M | 1.35% | 2,378,145 +269,728 | +13% | +$9.73M |
|
7
Zoetis
ZTS
$69.3B
| $83.4M | 1.31% | 1,881,769 +101,410 | +6% | +$4.5M |
|
|
8
American Water Works
AWK
$28B
| $82.2M | 1.29% | 1,192,646 -1,027,280 | -46% | -$70.8M |
|
9
NiSource
NI
$19.9B
| $80.1M | 1.26% | 3,400,886 -338,313 | -9% | -$7.97M |
|
10
Steris
STE
$24.1B
| $80.1M | 1.26% | 1,127,004 -19,609 | -2% | -$1.39M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $79.5M | 1.25% | 1,117,553 +549,386 | +97% | +$39.1M |
|
12
Northern Trust
NTRS
$25B
| $77.7M | 1.22% | 1,192,133 -79,557 | -6% | -$5.18M |
|
13
Mohawk Industries
MHK
$8.24B
| $76.8M | 1.21% | 402,223 +4,934 | +1% | +$942K |
|
14
Urban Edge Properties
UE
$2.6B
| $75.8M | 1.19% | 2,933,765 -116,130 | -4% | -$3M |
|
|
AGR
15
DELISTED
Avangrid, Inc.
AGR
| $75M | 1.18% | 1,870,118 +102,383 | +6% | +$4.11M |
|
16
Broadridge
BR
$29.9B
| $74M | 1.16% | 1,246,913 -81,880 | -6% | -$4.86M |
|
|
CSC
17
DELISTED
Computer Sciences
CSC
| $70.9M | 1.12% | 2,062,962 -1,279,282 | -38% | -$44M |
|
18
Danaher
DHR
$147B
| $70M | 1.1% | 737,695 +306,725 | +71% | +$29.1M |
|
|
EGN
19
DELISTED
Energen
EGN
| $69.5M | 1.09% | 1,899,653 -33,573 | -2% | -$1.23M |
|
20
Air Products & Chemicals
APD
$65.5B
| $68.7M | 1.08% | 477,075 -21,125 | -4% | -$3.04M |
|
21
W.R. Berkley
WRB
$27.2B
| $68.2M | 1.07% | 1,214,306 +287,490 | +31% | +$16.2M |
|
22
KeyCorp
KEY
$21.2B
| $68.2M | 1.07% | 6,179,918 +425,764 | +7% | +$4.7M |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $67.7M | 1.07% | 633,550 +327,040 | +107% | +$35M |
|
24
Bloomin' Brands
BLMN
$625M
| $67.5M | 1.06% | 4,001,116 -246,438 | -6% | -$4.16M |
|
25
Associated Banc-Corp
ASB
$4.47B
| $67.3M | 1.06% | 3,749,541 +626,268 | +20% | +$11.2M |
|