CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+6%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.51B
AUM Growth
+$6.51B
(+5.1%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
231
New
25
Increased
77
Reduced
87
Closed
30
Top Buys
| 1 |
Johnson Controls International
JCI
|
$157M |
| 2 |
Molson Coors Class B
TAP
|
$77.4M |
| 3 |
Palo Alto Networks
PANW
|
$71.1M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$53.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$51.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.7M |
| 3 |
Interpublic Group of Companies
IPG
|
$46.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$45.4M |
| 5 |
CSC
Computer Sciences
CSC
|
$44.8M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Industrials | 15.21% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Technology | 10.12% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson Controls International
JCI
$69.9B
| $157M | 2.41% | +3,371,731 | New | +$157M |
|
2
PTC
PTC
$25.6B
| $135M | 2.07% | 3,038,081 -1,190 | -0% | -$52.7K |
|
3
PVH
PVH
$4.05B
| $125M | 1.92% | 1,129,601 +232,207 | +26% | +$25.7M |
|
4
KeyCorp
KEY
$21.2B
| $109M | 1.67% | 8,937,063 +3,439,875 | +63% | +$41.9M |
|
5
Steris
STE
$24.1B
| $97.6M | 1.5% | 1,334,509 +297,455 | +29% | +$21.7M |
|
|
DNB
6
DELISTED
Dun & Bradstreet
DNB
| $92M | 1.41% | 673,490 -85,405 | -11% | -$11.7M |
|
|
EGN
7
DELISTED
Energen
EGN
| $81.7M | 1.26% | 1,415,588 -261,630 | -16% | -$15.1M |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $80.6M | 1.24% | 2,666,630 +380,005 | +17% | +$11.5M |
|
9
American Water Works
AWK
$28B
| $79.5M | 1.22% | 1,062,711 -25,255 | -2% | -$1.89M |
|
|
QGENF
10
DELISTED
QIAGEN NV
QGENF
| $78.3M | 1.2% | 2,854,629 -1,163,445 | -29% | -$31.9M |
|
|
11
Molson Coors Class B
TAP
$9.98B
| $77.4M | 1.19% | +704,825 | New | +$77.4M |
|
12
Mohawk Industries
MHK
$8.24B
| $76.6M | 1.18% | 382,455 +28,060 | +8% | +$5.62M |
|
13
Associated Banc-Corp
ASB
$4.47B
| $74.2M | 1.14% | 3,785,615 +75,912 | +2% | +$1.49M |
|
14
NiSource
NI
$19.9B
| $72.1M | 1.11% | 2,988,776 -96,385 | -3% | -$2.32M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $72M | 1.11% | 312,792 -55,351 | -15% | -$12.7M |
|
16
Black Hills Corp
BKH
$4.36B
| $72M | 1.11% | 1,176,501 +205,469 | +21% | +$12.6M |
|
|
17
Palo Alto Networks
PANW
$127B
| $71.1M | 1.09% | +446,279 | New | +$71.1M |
|
18
Norfolk Southern
NSC
$62.8B
| $70.8M | 1.09% | 729,394 +39,539 | +6% | +$3.84M |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $70.3M | 1.08% | 952,393 -1,400 | -0.1% | -$103K |
|
|
CSRA
20
DELISTED
CSRA Inc.
CSRA
| $70.3M | 1.08% | 2,611,829 +278,920 | +12% | +$7.5M |
|
21
Air Products & Chemicals
APD
$65.5B
| $70M | 1.08% | 465,855 +16,070 | +4% | +$2.42M |
|
22
W.R. Berkley
WRB
$27.2B
| $68.8M | 1.06% | 1,191,991 +49,680 | +4% | +$2.87M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $68.8M | 1.06% | 562,306 +201,881 | +56% | +$24.7M |
|
24
Halliburton
HAL
$19.4B
| $67.7M | 1.04% | 1,507,790 +215,175 | +17% | +$9.66M |
|
|
AGR
25
DELISTED
Avangrid, Inc.
AGR
| $66.1M | 1.02% | 1,583,099 -53,435 | -3% | -$2.23M |
|