CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.85%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.2B
AUM Growth
+$6.2B
(-2.5%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
234
New
33
Increased
44
Reduced
117
Closed
28
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$53.7M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$48.7M |
| 3 |
COPT Defense Properties
CDP
|
$43.1M |
| 4 |
Dentsply Sirona
XRAY
|
$43M |
| 5 |
PPG Industries
PPG
|
$38.8M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$57.6M |
| 2 |
The GEO Group
GEO
|
$56.9M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$54.4M |
| 4 |
Broadridge
BR
|
$53.2M |
| 5 |
Zoetis
ZTS
|
$37.9M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 10.85% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
1
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $144M | 2.32% | 3,368,695 +110,029 | +3% | +$4.69M |
|
2
PTC
PTC
$25.6B
| $114M | 1.84% | 3,039,271 +81,065 | +3% | +$3.05M |
|
|
DNB
3
DELISTED
Dun & Bradstreet
DNB
| $92.5M | 1.49% | 758,895 +131,750 | +21% | +$16.1M |
|
4
American Water Works
AWK
$28B
| $91.9M | 1.48% | 1,087,966 -104,680 | -9% | -$8.85M |
|
|
QGENF
5
DELISTED
QIAGEN NV
QGENF
| $87.6M | 1.41% | 4,018,074 +1,727,495 | +75% | +$37.7M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $85.1M | 1.37% | 368,143 +150,269 | +69% | +$34.7M |
|
7
PVH
PVH
$4.05B
| $84.6M | 1.36% | 897,394 -157,180 | -15% | -$14.8M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $83M | 1.34% | 2,019,355 -358,790 | -15% | -$14.7M |
|
9
NiSource
NI
$19.9B
| $81.8M | 1.32% | 3,085,161 -315,725 | -9% | -$8.37M |
|
|
EGN
10
DELISTED
Energen
EGN
| $80.9M | 1.3% | 1,677,218 -222,435 | -12% | -$10.7M |
|
11
Urban Edge Properties
UE
$2.6B
| $77.8M | 1.26% | 2,606,970 -326,795 | -11% | -$9.76M |
|
12
Danaher
DHR
$147B
| $76.9M | 1.24% | 761,121 +23,426 | +3% | +$2.37M |
|
|
AGR
13
DELISTED
Avangrid, Inc.
AGR
| $75.4M | 1.22% | 1,636,534 -233,584 | -12% | -$10.8M |
|
14
Carlisle Companies
CSL
$16.5B
| $71.4M | 1.15% | 675,192 -205,725 | -23% | -$21.7M |
|
15
Steris
STE
$24.1B
| $71.3M | 1.15% | 1,037,054 -89,950 | -8% | -$6.18M |
|
|
GRA
16
DELISTED
W.R. Grace & Co.
GRA
| $69.8M | 1.13% | 953,793 -163,760 | -15% | -$12M |
|
17
W.R. Berkley
WRB
$27.2B
| $68.4M | 1.1% | 1,142,311 -71,995 | -6% | -$4.31M |
|
18
Mohawk Industries
MHK
$8.24B
| $67.3M | 1.09% | 354,395 -47,828 | -12% | -$9.08M |
|
|
EQC
19
DELISTED
Equity Commonwealth
EQC
| $66.6M | 1.07% | 2,286,625 +1,672,150 | +272% | +$48.7M |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $64.9M | 1.05% | 1,432,512 -238,070 | -14% | -$10.8M |
|
21
Northern Trust
NTRS
$25B
| $64.1M | 1.03% | 967,198 -224,935 | -19% | -$14.9M |
|
22
Air Products & Chemicals
APD
$65.5B
| $63.9M | 1.03% | 449,785 -27,290 | -6% | -$3.88M |
|
23
Associated Banc-Corp
ASB
$4.47B
| $63.6M | 1.03% | 3,709,703 -39,838 | -1% | -$683K |
|
24
Occidental Petroleum
OXY
$46.9B
| $62.2M | 1% | 823,455 -1,835 | -0.2% | -$139K |
|
25
Pfizer
PFE
$141B
| $62M | 1% | 1,759,529 +339,415 | +24% | +$12M |
|