CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.56%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.74B
AUM Growth
+$6.74B
(+3.5%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
235
New
36
Increased
59
Reduced
96
Closed
31
Top Buys
| 1 |
Treehouse Foods
THS
|
$54.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$50.7M |
| 3 |
Flowers Foods
FLO
|
$49.4M |
| 4 |
L3Harris
LHX
|
$47.4M |
| 5 |
Terex
TEX
|
$47M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$79M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$62M |
| 3 |
Johnson Controls International
JCI
|
$53.4M |
| 4 |
HW
Headwaters Inc
HW
|
$49.3M |
| 5 |
Steven Madden
SHOO
|
$49.2M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Industrials | 15.11% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KeyCorp
KEY
$21.2B
| $136M | 2.02% | 7,443,401 -1,493,662 | -17% | -$27.3M |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $132M | 1.97% | 1,091,609 +418,119 | +62% | +$50.7M |
|
3
Steris
STE
$24.1B
| $119M | 1.77% | 1,767,411 +432,902 | +32% | +$29.2M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $111M | 1.65% | 529,325 +216,533 | +69% | +$45.5M |
|
5
PTC
PTC
$25.6B
| $107M | 1.58% | 2,304,317 -733,764 | -24% | -$34M |
|
|
EGN
6
DELISTED
Energen
EGN
| $99.6M | 1.48% | 1,727,616 +312,028 | +22% | +$18M |
|
|
7
Treehouse Foods
THS
$926M
| $96.8M | 1.44% | 1,341,358 +751,652 | +127% | +$54.3M |
|
8
PVH
PVH
$4.05B
| $94.8M | 1.41% | 1,050,082 -79,519 | -7% | -$7.18M |
|
|
CSRA
9
DELISTED
CSRA Inc.
CSRA
| $91.1M | 1.35% | 2,859,731 +247,902 | +9% | +$7.89M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $89.7M | 1.33% | 1,326,836 +374,443 | +39% | +$25.3M |
|
|
11
Johnson Controls International
JCI
$69.9B
| $85.5M | 1.27% | 2,074,816 -1,296,915 | -38% | -$53.4M |
|
|
TSS
12
DELISTED
Total System Services, Inc.
TSS
| $83.3M | 1.24% | 1,698,364 +516,325 | +44% | +$25.3M |
|
13
Northern Trust
NTRS
$25B
| $80.2M | 1.19% | 901,123 -14,100 | -2% | -$1.26M |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $76.4M | 1.13% | 2,527,060 -139,570 | -5% | -$4.22M |
|
15
Norfolk Southern
NSC
$62.8B
| $76.1M | 1.13% | 703,784 -25,610 | -4% | -$2.77M |
|
16
American Water Works
AWK
$28B
| $75.9M | 1.13% | 1,048,340 -14,371 | -1% | -$1.04M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $73.7M | 1.09% | 751,500 +250,570 | +50% | +$24.6M |
|
18
Associated Banc-Corp
ASB
$4.47B
| $73.6M | 1.09% | 2,981,729 -803,886 | -21% | -$19.9M |
|
19
Air Products & Chemicals
APD
$65.5B
| $73.3M | 1.09% | 509,410 +43,555 | +9% | +$6.26M |
|
20
Palo Alto Networks
PANW
$127B
| $73.2M | 1.09% | 585,014 +138,735 | +31% | +$17.3M |
|
21
Hartford Financial Services
HIG
$37.2B
| $71.9M | 1.07% | 1,509,275 +686,600 | +83% | +$32.7M |
|
|
CPE
22
DELISTED
Callon Petroleum Company
CPE
| $71.1M | 1.06% | 4,626,182 +1,222,428 | +36% | +$18.8M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $70.4M | 1.05% | 589,551 +27,245 | +5% | +$3.25M |
|
24
Black Hills Corp
BKH
$4.36B
| $70.4M | 1.04% | 1,146,896 -29,605 | -3% | -$1.82M |
|
|
25
L3Harris
LHX
$51.9B
| $70.1M | 1.04% | 683,911 +462,980 | +210% | +$47.4M |
|