CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-16.41%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.96B
AUM Growth
+$3.96B
(-24%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
152
New
15
Increased
37
Reduced
71
Closed
16
Top Buys
| 1 |
Carlisle Companies
CSL
|
$90.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$61.3M |
| 3 |
Diamondback Energy
FANG
|
$40.5M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$29.3M |
| 5 |
Elevance Health
ELV
|
$26.9M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$63.9M |
| 2 |
FedEx
FDX
|
$59.6M |
| 3 |
WP
Worldpay, Inc.
WP
|
$59.2M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$43.6M |
| 5 |
Danaher
DHR
|
$42.1M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Financials | 16.29% |
| 3 | Technology | 15.47% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carlisle Companies
CSL
$16.5B
| $116M | 2.93% | 1,154,216 +897,293 | +349% | +$90.2M |
|
2
Associated Banc-Corp
ASB
$4.47B
| $111M | 2.81% | 5,616,016 +620,537 | +12% | +$12.3M |
|
3
TriNet
TNET
$3.52B
| $94.2M | 2.38% | 2,245,416 +93,357 | +4% | +$3.92M |
|
4
DXC Technology
DXC
$2.59B
| $89.9M | 2.27% | 1,690,944 +499,543 | +42% | +$26.6M |
|
5
RPM International
RPM
$16.1B
| $84.8M | 2.14% | 1,442,693 +14,145 | +1% | +$831K |
|
6
PVH
PVH
$4.05B
| $80.9M | 2.04% | 870,284 +261,768 | +43% | +$24.3M |
|
7
Commault Systems
CVLT
$8.3B
| $75.4M | 1.9% | 1,275,654 -78,050 | -6% | -$4.61M |
|
8
G-III Apparel Group
GIII
$1.17B
| $74M | 1.87% | 2,655,011 +873,935 | +49% | +$24.4M |
|
9
Black Hills Corp
BKH
$4.36B
| $68M | 1.72% | 1,083,097 +343,878 | +47% | +$21.6M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $64.8M | 1.64% | 997,990 -63,685 | -6% | -$4.13M |
|
11
Hancock Whitney
HWC
$5.33B
| $63.4M | 1.6% | 1,829,892 +269,189 | +17% | +$9.33M |
|
12
Performance Food Group
PFGC
$15.9B
| $62.5M | 1.58% | 1,937,685 +275,886 | +17% | +$8.9M |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $61.3M | 1.55% | +1,667,762 | New | +$61.3M |
|
14
Microsoft
MSFT
$3.77T
| $61.2M | 1.55% | 602,370 -81,760 | -12% | -$8.3M |
|
15
Wells Fargo
WFC
$263B
| $60.6M | 1.53% | 1,315,499 -109,597 | -8% | -$5.05M |
|
16
Air Products & Chemicals
APD
$65.5B
| $60M | 1.52% | 374,826 -68,571 | -15% | -$11M |
|
17
Dover
DOV
$24.5B
| $59.6M | 1.51% | 840,721 -344,295 | -29% | -$24.4M |
|
18
Microchip Technology
MCHP
$35.1B
| $59.2M | 1.5% | 823,747 +156,567 | +23% | +$11.3M |
|
|
CARB
19
DELISTED
Carbonite Inc
CARB
| $59.1M | 1.49% | 2,341,440 +777,721 | +50% | +$19.6M |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $56M | 1.41% | 695,200 +66,754 | +11% | +$5.37M |
|
|
21
Danaher
DHR
$147B
| $55.5M | 1.4% | 537,745 -407,933 | -43% | -$42.1M |
|
22
KeyCorp
KEY
$21.2B
| $55.4M | 1.4% | 3,745,948 -291,675 | -7% | -$4.31M |
|
23
PTC
PTC
$25.6B
| $54.9M | 1.39% | 661,701 -23,295 | -3% | -$1.93M |
|
24
NiSource
NI
$19.9B
| $53M | 1.34% | 2,092,075 -75,752 | -3% | -$1.92M |
|
25
Expedia Group
EXPE
$26.6B
| $52.4M | 1.32% | 464,889 +123,745 | +36% | +$13.9M |
|