We are live on ! Find out more
CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+31.72%
3 Year Est. Return
+70.83%
5 Year Est. Return
+96.16%
10 Year Est. Return
+415.48%
AUM
$6.22B
AUM Growth
-$9.13M
Cap. Flow
-$296M
Cap. Flow %
-4.75%
Top 10 Hldgs %
20.22%
Holding
167
New
10
Increased
42
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.6M
2
WP
Worldpay, Inc.
WP
+$61M
3
TRV icon
Travelers Companies
TRV
+$60.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$45.6M
5
EQT icon
EQT Corp
EQT
+$42.3M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$132M
2
PTC icon
PTC
PTC
+$72M
3
AZO icon
AutoZone
AZO
+$46.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$43.4M
5
AET
Aetna Inc
AET
+$41.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% +$17.3M
DOV icon
3
Dover
DOV
$27.2B
$151M 2.43%
1,849,973
-167,688
-8% -$13M
KEY icon
4
KeyCorp
KEY
$24.3B
$150M 2.41%
7,427,856
+1,361,041
+22% +$25.7M
PVH icon
5
PVH
PVH
$3.71B
$140M 2.25%
1,019,790
-64,792
-6% -$8.46M
FLIR
6
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$109M 1.76%
2,346,440
-357,951
-13% -$16.3M
AGN
7
DELISTED
Allergan plc
AGN
$99M 1.59%
605,259
+179,489
+42% +$32.2M
NSC icon
8
Norfolk Southern
NSC
$78.8B
$95.3M 1.53%
657,608
-43,233
-6% -$5.81M
ASB icon
9
Associated Banc-Corp
ASB
$5.81B
$95.2M 1.53%
3,746,357
+71,836
+2% +$1.8M
MSFT icon
10
Microsoft
MSFT
$2.84T
$92.9M 1.49%
1,085,834
+1,006,684
+1,272% +$82.6M
WP
11
DELISTED
Worldpay, Inc.
WP
$92.7M 1.49%
1,260,503
+853,343
+210% +$61M
WFC icon
12
Wells Fargo
WFC
$261B
$91M 1.46%
1,500,181
-62,212
-4% -$3.51M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$91M 1.46%
2,015,218
+1,034,553
+105% +$45.6M
VMC icon
14
Vulcan Materials
VMC
$36.3B
$89.2M 1.43%
694,715
+8,726
+1% +$1.07M
FDX icon
15
FedEx
FDX
$74.5B
$87.3M 1.4%
349,926
-41,940
-11% -$9.59M
MCHP icon
16
Microchip Technology
MCHP
$42.8B
$85.5M 1.37%
1,945,998
-251,178
-11% -$11.4M
DHR icon
17
Danaher
DHR
$135B
$83M 1.33%
1,008,785
-332,953
-25% -$27.1M
AVGO icon
18
Broadcom
AVGO
$1.82T
$81.3M 1.31%
3,163,010
-45,370
-1% -$1.18M
EGN
19
DELISTED
Energen
EGN
$79.3M 1.27%
1,377,194
-55,947
-4% -$3.04M
BAC icon
20
Bank of America
BAC
$435B
$76.5M 1.23%
2,592,167
+34,920
+1% +$963K
STE icon
21
Steris
STE
$20.9B
$75.8M 1.22%
866,176
-41,886
-5% -$3.74M
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
$69.3M 1.11%
1,041,370
-99,184
-9% -$6.35M
AWK icon
23
American Water Works
AWK
$26.3B
$67.3M 1.08%
735,286
-63,383
-8% -$5.6M
GRA
24
DELISTED
W.R. Grace & Co.
GRA
$66.7M 1.07%
950,918
-66,170
-7% -$4.79M
AZO icon
25
AutoZone
AZO
$48.3B
$66.5M 1.07%
93,439
-72,087
-44% -$46.1M
1
2 3 4 5

Similar funds

AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Cramer Rosenthal McGlynn's Q4 2017 Portfolio in Review

As of Q4 2017, Cramer Rosenthal McGlynn held 167 positions worth $6.22B, down 0.15% from $6.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $296M in Q4 2017, closing 16 positions and reducing 85 holdings. Its most notable exit was Johnson Controls International, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Travelers Companies worth $61.7M.

  • Cramer Rosenthal McGlynn's largest Q4 2017 buy was Travelers Companies: 455,034 shares worth $61.7M.
  • Cramer Rosenthal McGlynn added most to Microsoft in Q4 2017, an estimated $82.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2017 reduction was PTC, cutting an estimated $72M.
  • Cramer Rosenthal McGlynn fully exited Johnson Controls International in Q4 2017, selling an estimated $132M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $6.22B portfolio in Q4 2017.
  • Cramer Rosenthal McGlynn opened 10 new positions and closed 16 in Q4 2017.
  • Cramer Rosenthal McGlynn's portfolio value fell 0.15% quarter-over-quarter to $6.22B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2017, filed 14 Feb 2018.