CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.75%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.54B
AUM Growth
+$6.54B
(-0.28%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
215
New
12
Increased
69
Reduced
70
Closed
50
Top Buys
| 1 |
Dover
DOV
|
$82.2M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$64.6M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$63.8M |
| 4 |
Zions Bancorporation
ZION
|
$58.8M |
| 5 |
Vulcan Materials
VMC
|
$58.6M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$77.7M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$72M |
| 3 |
L3Harris
LHX
|
$62.8M |
| 4 |
Visa
V
|
$56.6M |
| 5 |
Northern Trust
NTRS
|
$53.3M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 18.73% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 8.6% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $188M | 2.87% | 1,735,371 +597,297 | +52% | +$64.6M |
|
2
KeyCorp
KEY
$21.2B
| $150M | 2.29% | 7,987,775 +106,772 | +1% | +$2M |
|
|
3
Dover
DOV
$24.5B
| $144M | 2.21% | 1,797,775 +1,024,890 | +133% | +$82.2M |
|
4
PVH
PVH
$4.05B
| $142M | 2.17% | 1,239,768 +98,443 | +9% | +$11.3M |
|
|
TSS
5
DELISTED
Total System Services, Inc.
TSS
| $119M | 1.82% | 2,043,224 -26,225 | -1% | -$1.53M |
|
6
Johnson Controls International
JCI
$69.9B
| $118M | 1.81% | 2,731,411 +494,704 | +22% | +$21.5M |
|
|
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $105M | 1.61% | 3,038,846 +1,841,965 | +154% | +$63.8M |
|
8
Steris
STE
$24.1B
| $101M | 1.55% | 1,241,647 -188,531 | -13% | -$15.4M |
|
9
PTC
PTC
$25.6B
| $95.2M | 1.46% | 1,727,459 -182,451 | -10% | -$10.1M |
|
10
Danaher
DHR
$147B
| $94.7M | 1.45% | 1,122,139 +564,470 | +101% | +$47.6M |
|
11
Atmos Energy
ATO
$26.7B
| $93.6M | 1.43% | 1,128,125 +205,735 | +22% | +$17.1M |
|
12
Microchip Technology
MCHP
$35.1B
| $88.1M | 1.35% | 1,140,908 -266,730 | -19% | -$20.6M |
|
13
Norfolk Southern
NSC
$62.8B
| $87.9M | 1.34% | 721,906 +123,105 | +21% | +$15M |
|
14
Mohawk Industries
MHK
$8.24B
| $84.6M | 1.29% | 349,969 +1,129 | +0.3% | +$273K |
|
15
Bank of America
BAC
$376B
| $82.5M | 1.26% | 3,400,532 +1,012,150 | +42% | +$24.6M |
|
|
GRA
16
DELISTED
W.R. Grace & Co.
GRA
| $82M | 1.25% | 1,138,768 -70,320 | -6% | -$5.06M |
|
17
Treehouse Foods
THS
$926M
| $81.2M | 1.24% | 994,335 +6,703 | +0.7% | +$548K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $80.6M | 1.23% | 575,194 -86,132 | -13% | -$12.1M |
|
|
19
Zions Bancorporation
ZION
$8.56B
| $80.1M | 1.23% | 1,823,738 +1,338,748 | +276% | +$58.8M |
|
20
FedEx
FDX
$54.5B
| $79.5M | 1.22% | 365,670 -19,501 | -5% | -$4.24M |
|
21
AutoZone
AZO
$70.2B
| $76.1M | 1.16% | 133,371 +27,194 | +26% | +$15.5M |
|
|
EGN
22
DELISTED
Energen
EGN
| $74.3M | 1.14% | 1,504,716 +65,823 | +5% | +$3.25M |
|
23
Bio-Rad Laboratories Class A
BIO
$8.06B
| $72.2M | 1.1% | 318,942 +218,512 | +218% | +$49.5M |
|
|
EQC
24
DELISTED
Equity Commonwealth
EQC
| $70.2M | 1.07% | 2,222,943 +373,963 | +20% | +$11.8M |
|
25
American Water Works
AWK
$28B
| $69.3M | 1.06% | 889,364 -51,297 | -5% | -$4M |
|