CRM All Cap Value Fund Class Institutional (CRIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.91
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
CRIEX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GPN | Global Payments Inc. | 3.74% |
| 2 | FAF | First American Financial Corporation | 3.33% |
| 3 | CRH | CRH plc | 3.29% |
| 4 | ACVA | ACV Auctions Inc. | 3.24% |
| 5 | TFC | Truist Financial Corporation | 3.23% |
| 6 | AVGO | Broadcom Inc. | 3.04% |
| 7 | MASI | Masimo Corporation | 3.00% |
| 8 | ASH | Ashland Inc. | 2.94% |
| 9 | SCHW | The Charles Schwab Corporation | 2.91% |
| 10 | C | Citigroup Inc. | 2.81% |
| 11 | CIEN | Ciena Corporation | 2.60% |
| 12 | PTC | PTC Inc. | 2.50% |
| 13 | TRNO | Terreno Realty Corporation | 2.49% |
| 14 | ALL | The Allstate Corporation | 2.47% |
| 15 | SKY | Champion Homes, Inc. | 2.46% |
| 16 | ROG | Rogers Corporation | 2.45% |
| 17 | COP | ConocoPhillips | 2.41% |
| 18 | AVY | Avery Dennison Corporation | 2.38% |
| 19 | SUI | Sun Communities, Inc. | 2.37% |
| 20 | XYL | Xylem Inc. | 2.36% |
| 21 | CCCS | CCC Intelligent Solutions Holdings Inc. | 2.24% |
| 22 | CON | Concentra Group Holdings Parent, Inc. | 2.22% |
| 23 | CBRE | CBRE Group, Inc. | 2.14% |
| 24 | MTDR | Matador Resources Company | 2.12% |
| 25 | WWD | Woodward, Inc. | 2.09% |
| 26 | TECH | Bio-Techne Corporation | 2.08% |
| 27 | XHR | Xenia Hotels & Resorts, Inc. | 2.07% |
| 28 | MRC | MRC Global Inc. | 2.04% |
| 29 | VNT | Vontier Corporation | 1.95% |
| 30 | MCHP | Microchip Technology Incorporated | 1.90% |
| 31 | TSX: CP | Canadian Pacific Kansas City Limited | 1.88% |
| 32 | BOH | Bank of Hawaii Corporation | 1.75% |
| 33 | FL | Foot Locker, Inc. | 1.63% |
| 34 | NI | NiSource Inc. | 1.57% |
| 35 | COF | Capital One Financial Corporation | 1.52% |
| 36 | LC | LendingClub Corporation | 1.50% |
| 37 | WMS | Advanced Drainage Systems, Inc. | 1.49% |
| 38 | BLFS | BioLife Solutions, Inc. | 1.46% |
| 39 | MC | Moelis & Company | 1.41% |
| 40 | CTRI | Centuri Holdings, Inc. | 1.38% |
| 41 | SHOO | Steven Madden, Ltd. | 1.31% |
| 42 | RRC | Range Resources Corporation | 1.08% |
| 43 | ZI | ZoomInfo Technologies Inc. | 1.05% |
| 44 | BURL | Burlington Stores, Inc. | 1.02% |
| 45 | TSTXX | BlackRock Liquidity Funds - T-Fund | 1.01% |
| 46 | TOIXX | Federated Treasury Obligations Fund | 1.01% |
| 47 | TENB | Tenable Holdings, Inc. | 0.97% |
| 48 | HSBU | HSBC SECURITIES (USA) INC. SLRPA 4.450% 01/02/2025 | 0.09% |
As of Dec 31, 2024