CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.08%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.23B
AUM Growth
+$6.23B
(-4.7%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
178
New
13
Increased
57
Reduced
73
Closed
21
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$90M |
| 2 |
Zimmer Biomet
ZBH
|
$50.3M |
| 3 |
Teledyne Technologies
TDY
|
$42.3M |
| 4 |
Associated Banc-Corp
ASB
|
$34.2M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$33.6M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$119M |
| 2 |
Zions Bancorporation
ZION
|
$80.1M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$65.2M |
| 4 |
NXP Semiconductors
NXPI
|
$57.4M |
| 5 |
PNC Financial Services
PNC
|
$51.6M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Industrials | 18.13% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $190M | 3.04% | 1,629,443 -105,928 | -6% | -$12.3M |
|
2
Dover
DOV
$24.5B
| $149M | 2.39% | 1,629,775 -168,000 | -9% | -$15.4M |
|
3
PVH
PVH
$4.05B
| $137M | 2.19% | 1,084,582 -155,186 | -13% | -$19.6M |
|
4
Johnson Controls International
JCI
$69.9B
| $132M | 2.12% | 3,272,396 +540,985 | +20% | +$21.8M |
|
|
TIF
5
DELISTED
Tiffany & Co.
TIF
| $120M | 1.93% | 1,310,582 +980,542 | +297% | +$90M |
|
6
KeyCorp
KEY
$21.2B
| $114M | 1.83% | 6,066,815 -1,920,960 | -24% | -$36.2M |
|
|
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $105M | 1.69% | 2,704,391 -334,455 | -11% | -$13M |
|
8
Danaher
DHR
$147B
| $102M | 1.64% | 1,189,484 +67,345 | +6% | +$5.78M |
|
9
Microchip Technology
MCHP
$35.1B
| $98.6M | 1.58% | 1,098,588 -42,320 | -4% | -$3.8M |
|
10
AutoZone
AZO
$70.2B
| $98.5M | 1.58% | 165,526 +32,155 | +24% | +$19.1M |
|
11
Norfolk Southern
NSC
$62.8B
| $92.7M | 1.49% | 700,841 -21,065 | -3% | -$2.79M |
|
|
12
Associated Banc-Corp
ASB
$4.47B
| $89.1M | 1.43% | 3,674,521 +1,409,435 | +62% | +$34.2M |
|
13
FedEx
FDX
$54.5B
| $88.4M | 1.42% | 391,866 +26,196 | +7% | +$5.91M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $87.3M | 1.4% | 425,770 +145,099 | +52% | +$29.7M |
|
15
PTC
PTC
$25.6B
| $86.6M | 1.39% | 1,538,154 -189,305 | -11% | -$10.7M |
|
16
Wells Fargo
WFC
$263B
| $86.2M | 1.38% | 1,562,393 +486,215 | +45% | +$26.8M |
|
17
Vulcan Materials
VMC
$38.5B
| $82M | 1.32% | 685,989 +223,225 | +48% | +$26.7M |
|
18
Mohawk Industries
MHK
$8.24B
| $81.3M | 1.3% | 328,495 -21,474 | -6% | -$5.32M |
|
19
Steris
STE
$24.1B
| $80.3M | 1.29% | 908,062 -333,585 | -27% | -$29.5M |
|
|
20
Zimmer Biomet
ZBH
$21B
| $79.9M | 1.28% | 682,051 +429,635 | +170% | +$50.3M |
|
|
EGN
21
DELISTED
Energen
EGN
| $78.4M | 1.26% | 1,433,141 -71,575 | -5% | -$3.91M |
|
22
Broadcom
AVGO
$1.4T
| $77.8M | 1.25% | 320,838 +66,292 | +26% | +$16.1M |
|
|
GRA
23
DELISTED
W.R. Grace & Co.
GRA
| $73.4M | 1.18% | 1,017,088 -121,680 | -11% | -$8.78M |
|
24
Atmos Energy
ATO
$26.7B
| $71.3M | 1.14% | 849,970 -278,155 | -25% | -$23.3M |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $69.5M | 1.12% | 1,140,554 +550,594 | +93% | +$33.6M |
|