CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.56%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$5.57B
AUM Growth
+$5.57B
(-9%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
152
New
7
Increased
28
Reduced
91
Closed
13
Top Buys
| 1 |
Commault Systems
CVLT
|
$99.4M |
| 2 |
CHX
ChampionX
CHX
|
$61.3M |
| 3 |
Clean Harbors
CLH
|
$54.7M |
| 4 |
DXC Technology
DXC
|
$47.3M |
| 5 |
Extreme Networks
EXTR
|
$19.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$68.6M |
| 2 |
PPG Industries
PPG
|
$58.8M |
| 3 |
Hubbell
HUBB
|
$49.3M |
| 4 |
PVH
PVH
|
$48.1M |
| 5 |
Voya Financial
VOYA
|
$44.6M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $156M | 2.79% | 1,182,449 -521,587 | -31% | -$68.6M |
|
2
Associated Banc-Corp
ASB
$4.47B
| $136M | 2.44% | 4,988,277 +406,800 | +9% | +$11.1M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $107M | 1.92% | 642,289 -55,962 | -8% | -$9.33M |
|
|
4
Commault Systems
CVLT
$8.3B
| $99.4M | 1.78% | +1,508,752 | New | +$99.4M |
|
|
5
DXC Technology
DXC
$2.59B
| $97.3M | 1.75% | 1,207,226 +587,280 | +95% | +$47.3M |
|
|
FLIR
6
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $95.5M | 1.72% | 1,838,349 -604,106 | -25% | -$31.4M |
|
7
Microsoft
MSFT
$3.77T
| $95.5M | 1.71% | 968,282 -222,057 | -19% | -$21.9M |
|
8
CSX Corp
CSX
$60.6B
| $91.8M | 1.65% | 1,438,836 -294,382 | -17% | -$18.8M |
|
9
TriNet
TNET
$3.52B
| $90.3M | 1.62% | 1,614,054 -81,588 | -5% | -$4.56M |
|
|
10
PVH
PVH
$4.05B
| $89.1M | 1.6% | 595,139 -321,170 | -35% | -$48.1M |
|
11
Danaher
DHR
$147B
| $86.4M | 1.55% | 875,861 -91,023 | -9% | -$8.98M |
|
12
RPM International
RPM
$16.1B
| $85.2M | 1.53% | 1,460,638 +41,850 | +3% | +$2.44M |
|
13
Humana
HUM
$36.5B
| $85M | 1.53% | 285,718 +62,689 | +28% | +$18.7M |
|
|
14
Clean Harbors
CLH
$13B
| $84.7M | 1.52% | 1,524,166 +984,191 | +182% | +$54.7M |
|
15
KeyCorp
KEY
$21.2B
| $84.2M | 1.51% | 4,310,752 -528,609 | -11% | -$10.3M |
|
16
Vail Resorts
MTN
$6.09B
| $83.5M | 1.5% | 304,489 -38,888 | -11% | -$10.7M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $81.9M | 1.47% | 1,588,063 -289,780 | -15% | -$14.9M |
|
18
DuPont de Nemours
DD
$32.2B
| $81.6M | 1.47% | 1,238,445 -38,421 | -3% | -$2.53M |
|
19
RTX Corp
RTX
$212B
| $78.1M | 1.4% | 624,649 -192,048 | -24% | -$24M |
|
20
Broadcom
AVGO
$1.4T
| $77.7M | 1.4% | 320,301 -113,316 | -26% | -$27.5M |
|
21
Wells Fargo
WFC
$263B
| $77.3M | 1.39% | 1,394,793 +87,300 | +7% | +$4.84M |
|
22
Dover
DOV
$24.5B
| $76.9M | 1.38% | 1,050,093 +81,599 | +8% | +$5.97M |
|
|
GRA
23
DELISTED
W.R. Grace & Co.
GRA
| $76.3M | 1.37% | 1,040,817 -80,601 | -7% | -$5.91M |
|
|
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $74.7M | 1.34% | 2,046,384 -316,552 | -13% | -$11.5M |
|
25
Air Products & Chemicals
APD
$65.5B
| $71.2M | 1.28% | 457,219 +61,352 | +15% | +$9.55M |
|