CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+18.36%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$4.2B
AUM Growth
+$4.2B
(+6.1%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
144
New
8
Increased
36
Reduced
70
Closed
17
Top Buys
| 1 |
Bankunited
BKU
|
$64.6M |
| 2 |
Cousins Properties
CUZ
|
$52.2M |
| 3 |
TE Connectivity
TEL
|
$50.3M |
| 4 |
Equinix
EQIX
|
$42M |
| 5 |
Douglas Emmett
DEI
|
$26.8M |
Top Sells
| 1 |
DXC Technology
DXC
|
$76.5M |
| 2 |
CARB
Carbonite Inc
CARB
|
$59.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$56M |
| 4 |
Commault Systems
CVLT
|
$47.8M |
| 5 |
DuPont de Nemours
DD
|
$34.6M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Financials | 15.06% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriNet
TNET
$3.52B
| $122M | 2.9% | 2,041,449 -203,967 | -9% | -$12.2M |
|
2
Associated Banc-Corp
ASB
$4.47B
| $114M | 2.71% | 5,336,029 -279,987 | -5% | -$5.98M |
|
3
Carlisle Companies
CSL
$16.5B
| $113M | 2.68% | 917,589 -236,627 | -21% | -$29M |
|
4
G-III Apparel Group
GIII
$1.17B
| $105M | 2.49% | 2,617,278 -37,733 | -1% | -$1.51M |
|
5
PVH
PVH
$4.05B
| $101M | 2.4% | 826,874 -43,410 | -5% | -$5.29M |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $93.2M | 2.22% | 1,995,728 +327,966 | +20% | +$15.3M |
|
7
PTC
PTC
$25.6B
| $81.9M | 1.95% | 888,071 +226,370 | +34% | +$20.9M |
|
8
Performance Food Group
PFGC
$15.9B
| $76.4M | 1.82% | 1,926,087 -11,598 | -0.6% | -$460K |
|
9
RPM International
RPM
$16.1B
| $74.9M | 1.78% | 1,290,443 -152,250 | -11% | -$8.84M |
|
10
Black Hills Corp
BKH
$4.36B
| $74.4M | 1.77% | 1,005,068 -78,029 | -7% | -$5.78M |
|
11
Microsoft
MSFT
$3.77T
| $70.1M | 1.67% | 594,525 -7,845 | -1% | -$925K |
|
12
Hancock Whitney
HWC
$5.33B
| $68.7M | 1.64% | 1,699,678 -130,214 | -7% | -$5.26M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $68.2M | 1.62% | 873,857 -124,133 | -12% | -$9.69M |
|
14
Clean Harbors
CLH
$13B
| $66.6M | 1.59% | 931,125 +181,085 | +24% | +$13M |
|
|
15
Equinix
EQIX
$76.9B
| $66M | 1.57% | 145,680 +92,631 | +175% | +$42M |
|
16
Dover
DOV
$24.5B
| $65.7M | 1.57% | 700,758 -139,963 | -17% | -$13.1M |
|
|
17
Bankunited
BKU
$2.95B
| $64.6M | 1.54% | +1,935,202 | New | +$64.6M |
|
|
GCP
18
DELISTED
GCP Applied Technologies Inc.
GCP
| $62.2M | 1.48% | 2,100,442 -20,587 | -1% | -$609K |
|
19
Danaher
DHR
$147B
| $61.3M | 1.46% | 464,121 -73,624 | -14% | -$9.72M |
|
20
Wells Fargo
WFC
$263B
| $59.7M | 1.42% | 1,236,412 -79,087 | -6% | -$3.82M |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $58.7M | 1.4% | 4,016,297 +672,715 | +20% | +$9.83M |
|
|
CHX
22
DELISTED
ChampionX
CHX
| $57.9M | 1.38% | 1,411,210 +247,588 | +21% | +$10.2M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $56.4M | 1.34% | 385,064 +50,166 | +15% | +$7.34M |
|
24
RTX Corp
RTX
$212B
| $56.4M | 1.34% | 437,344 +145,162 | +50% | +$18.7M |
|
25
Bio-Rad Laboratories Class A
BIO
$8.06B
| $54.8M | 1.31% | 179,390 -21,266 | -11% | -$6.5M |
|