CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.8%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.22B
AUM Growth
+$6.22B
(-0.15%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
167
New
10
Increased
42
Reduced
85
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$86.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$62.8M |
| 3 |
Travelers Companies
TRV
|
$61.7M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$46.7M |
| 5 |
Hanover Insurance
THG
|
$44.1M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$132M |
| 2 |
PTC
PTC
|
$70.5M |
| 3 |
AutoZone
AZO
|
$51.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$48.2M |
| 5 |
AET
Aetna Inc
AET
|
$41.9M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $170M | 2.74% | 1,439,656 -189,787 | -12% | -$22.5M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $155M | 2.49% | 1,491,675 +181,093 | +14% | +$18.8M |
|
3
Dover
DOV
$24.5B
| $151M | 2.43% | 1,494,324 -135,451 | -8% | -$13.7M |
|
4
KeyCorp
KEY
$21.2B
| $150M | 2.41% | 7,427,856 +1,361,041 | +22% | +$27.5M |
|
5
PVH
PVH
$4.05B
| $140M | 2.25% | 1,019,790 -64,792 | -6% | -$8.89M |
|
|
FLIR
6
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $109M | 1.76% | 2,346,440 -357,951 | -13% | -$16.7M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $99M | 1.59% | 605,259 +179,489 | +42% | +$29.4M |
|
8
Norfolk Southern
NSC
$62.8B
| $95.3M | 1.53% | 657,608 -43,233 | -6% | -$6.26M |
|
9
Associated Banc-Corp
ASB
$4.47B
| $95.2M | 1.53% | 3,746,357 +71,836 | +2% | +$1.82M |
|
|
10
Microsoft
MSFT
$3.77T
| $92.9M | 1.49% | 1,085,834 +1,006,684 | +1,272% | +$86.1M |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $92.7M | 1.49% | 1,260,503 +853,343 | +210% | +$62.8M |
|
12
Wells Fargo
WFC
$263B
| $91M | 1.46% | 1,500,181 -62,212 | -4% | -$3.77M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $91M | 1.46% | 2,015,218 +1,034,553 | +105% | +$46.7M |
|
14
Vulcan Materials
VMC
$38.5B
| $89.2M | 1.43% | 694,715 +8,726 | +1% | +$1.12M |
|
15
FedEx
FDX
$54.5B
| $87.3M | 1.4% | 349,926 -41,940 | -11% | -$10.5M |
|
16
Microchip Technology
MCHP
$35.1B
| $85.5M | 1.37% | 972,999 -125,589 | -11% | -$11M |
|
17
Danaher
DHR
$147B
| $83M | 1.33% | 894,313 -295,171 | -25% | -$27.4M |
|
18
Broadcom
AVGO
$1.4T
| $81.3M | 1.31% | 316,301 -4,537 | -1% | -$1.17M |
|
|
EGN
19
DELISTED
Energen
EGN
| $79.3M | 1.27% | 1,377,194 -55,947 | -4% | -$3.22M |
|
20
Bank of America
BAC
$376B
| $76.5M | 1.23% | 2,592,167 +34,920 | +1% | +$1.03M |
|
21
Steris
STE
$24.1B
| $75.8M | 1.22% | 866,176 -41,886 | -5% | -$3.66M |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $69.3M | 1.11% | 1,041,370 -99,184 | -9% | -$6.6M |
|
23
American Water Works
AWK
$28B
| $67.3M | 1.08% | 735,286 -63,383 | -8% | -$5.8M |
|
|
GRA
24
DELISTED
W.R. Grace & Co.
GRA
| $66.7M | 1.07% | 950,918 -66,170 | -7% | -$4.64M |
|
|
25
AutoZone
AZO
$70.2B
| $66.5M | 1.07% | 93,439 -72,087 | -44% | -$51.3M |
|