CRM All Cap Value Fund Class Investor (CRMEX) - Mid-Cap Blend fund with $19.63 Million in assets. The fund allocates 8.73% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Fidelity National Information Services, Inc. at None of total assets. This is followed by Marathon Oil Corp. (None) and Terreno Realty Corp. (2.78%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fidelity National Information Services, Inc. | None | - | - |
| Marathon Oil Corp. | None | - | - |
| Terreno Realty Corp. | 2.78% | - | - |
| CRH PLC | 3.22% | - | - |
| Sun Communities, Inc. | 2.73% | - | - |
| ChampionX Corp. | None | - | - |
| Burlington Stores, Inc. | None | - | - |
| Advanced Drainage Systems, Inc. | None | - | - |
| BioLife Solutions Inc | None | - | - |
| PTC, Inc. | None | - | - |
| Truist Financial Corp. | 3.37% | - | - |
| Ciena Corp. | 3.24% | - | - |
| ACV Auctions, Inc. | 3.49% | - | - |
| Global Payments, Inc. | 3.10% | - | - |
| Charles Schwab Corp./The | 3.26% | - | - |
| Ashland, Inc. | 2.98% | - | - |
| NextEra Energy, Inc. | 2.57% | - | - |
| NATIONAL BANK FINANCIAL INC. SLRPA 4.900% 10/01/2024 | 2.54% | - | - |
| First American Financial Corp. | 3.18% | - | - |
| Citigroup, Inc. | 2.81% | - | - |
| Skyline Champion Corp. | 3.12% | - | - |
| Avery Dennison Corp. | 2.84% | - | - |
| INVESCO STIT GOVT AGENCY-INST ( | 4.32% | - | - |
| Victoria's Secret Co. | 3.88% | - | - |
| Vontier Corp. | 2.75% | - | - |
| Concentra Group Holdings Parent, Inc. | 2.85% | - | - |
| Broadcom, Inc. | 3.26% | - | - |
| Rogers Corp. | 2.82% | - | - |
| MongoDB, Inc. | 2.75% | - | - |
| Champion Homes, Inc. | 3.76% | - | - |
| Regal Rexnord Corporation | 3.41% | - | - |
| Microchip Technology, Inc. | 3.01% | - | - |
| Rogers Corporation | 2.87% | - | - |
| LendingClub Corporation | 2.81% | - | - |
| Woodward, Inc. | 2.74% | - | - |
| Viavi Solutions, Inc. | 2.70% | - | - |
| BankUnited, Inc. | 2.52% | - | - |