CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.62%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$5.23B
AUM Growth
+$5.23B
(-6.2%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
143
New
4
Increased
29
Reduced
89
Closed
6
Top Buys
| 1 |
Expedia Group
EXPE
|
$44.5M |
| 2 |
G-III Apparel Group
GIII
|
$38M |
| 3 |
CARB
Carbonite Inc
CARB
|
$36.4M |
| 4 |
Carlisle Companies
CSL
|
$31.3M |
| 5 |
TriNet
TNET
|
$30.3M |
Top Sells
| 1 |
Humana
HUM
|
$72.6M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$71.5M |
| 3 |
Steris
STE
|
$49.5M |
| 4 |
Omnicell
OMCL
|
$44.7M |
| 5 |
Vail Resorts
MTN
|
$42.5M |
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Financials | 16.58% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Associated Banc-Corp
ASB
$4.47B
| $130M | 2.49% | 4,995,479 +7,202 | +0.1% | +$187K |
|
|
2
TriNet
TNET
$3.52B
| $121M | 2.32% | 2,152,059 +538,005 | +33% | +$30.3M |
|
3
DXC Technology
DXC
$2.59B
| $111M | 2.13% | 1,191,401 -15,825 | -1% | -$1.48M |
|
4
Dover
DOV
$24.5B
| $105M | 2.01% | 1,185,016 +134,923 | +13% | +$11.9M |
|
5
Danaher
DHR
$147B
| $103M | 1.97% | 945,678 +69,817 | +8% | +$7.59M |
|
6
Clean Harbors
CLH
$13B
| $96.4M | 1.84% | 1,346,195 -177,971 | -12% | -$12.7M |
|
7
Commault Systems
CVLT
$8.3B
| $94.8M | 1.81% | 1,353,704 -155,048 | -10% | -$10.9M |
|
8
RPM International
RPM
$16.1B
| $92.8M | 1.77% | 1,428,548 -32,090 | -2% | -$2.08M |
|
9
PVH
PVH
$4.05B
| $87.9M | 1.68% | 608,516 +13,377 | +2% | +$1.93M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $86.4M | 1.65% | 453,523 -188,766 | -29% | -$36M |
|
|
11
G-III Apparel Group
GIII
$1.17B
| $85.8M | 1.64% | 1,781,076 +787,602 | +79% | +$38M |
|
|
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $82M | 1.57% | 1,333,945 -504,404 | -27% | -$31M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $81.1M | 1.55% | 628,446 -554,003 | -47% | -$71.5M |
|
14
KeyCorp
KEY
$21.2B
| $80.3M | 1.54% | 4,037,623 -273,129 | -6% | -$5.43M |
|
15
Microsoft
MSFT
$3.77T
| $78.2M | 1.5% | 684,130 -284,152 | -29% | -$32.5M |
|
16
RTX Corp
RTX
$212B
| $77M | 1.47% | 550,427 -74,222 | -12% | -$10.4M |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $75.9M | 1.45% | 1,061,675 +20,858 | +2% | +$1.49M |
|
18
Wells Fargo
WFC
$263B
| $74.9M | 1.43% | 1,425,096 +30,303 | +2% | +$1.59M |
|
19
DuPont de Nemours
DD
$32.2B
| $74.5M | 1.43% | 1,158,134 -80,311 | -6% | -$5.16M |
|
20
Hancock Whitney
HWC
$5.33B
| $74.2M | 1.42% | 1,560,703 +40,649 | +3% | +$1.93M |
|
21
Air Products & Chemicals
APD
$65.5B
| $74.1M | 1.42% | 443,397 -13,822 | -3% | -$2.31M |
|
22
PTC
PTC
$25.6B
| $72.7M | 1.39% | 684,996 +147,400 | +27% | +$15.7M |
|
23
CSX Corp
CSX
$60.6B
| $69.7M | 1.33% | 941,144 -497,692 | -35% | -$36.9M |
|
24
Broadcom
AVGO
$1.4T
| $66.1M | 1.26% | 267,908 -52,393 | -16% | -$12.9M |
|
|
BPFH
25
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $65.6M | 1.25% | 4,804,920 +1,279,952 | +36% | +$17.5M |
|