CRM All Cap Value Fund Class Institutional (CRIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
+0.07 (0.82%)
Jun 12, 2026, 4:00 PM EST

CRIEX Holdings Information

CRIEX is a mutual fund with a total of 48 individual holdings. The top holdings are Champion Homes stock at 3.68%, Viavi Solutions at 3.37%, Global Payments at 3.25%, Woodward at 3.19%, and Regal Rexnord at 3.17%.

Total Holdings
48
Top 10 Percentage
30.56%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
19.86M
Forward PE Ratio
15.56

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SKYChampion Homes, Inc.3.68%8,844
2VIAVViavi Solutions Inc.3.37%18,064
3GPNGlobal Payments Inc.3.25%8,614
4WWDWoodward, Inc.3.19%1,589
5RRXRegal Rexnord Corporation3.17%3,020
6QQnity Electronics, Inc.2.92%4,513
7CONConcentra Group Holdings Parent, Inc.2.85%23,732
8AVGOBroadcom Inc.2.80%1,613
9SCHWThe Charles Schwab Corporation2.69%5,106
10MCHPMicrochip Technology Incorporated2.65%7,317
11CCitigroup Inc.2.54%4,001
12TSEMTower Semiconductor Ltd.2.50%2,546
13BKUBankUnited, Inc.2.47%9,782
14ASHAshland Inc.2.47%7,935
15LCLendingClub Corporation2.47%30,743
16CIENCiena Corporation2.44%1,120
17DCHDauch Corporation2.39%72,047
18VNTVontier Corporation2.36%11,873
19XYLXylem Inc.2.36%3,522
20FAFFirst American Financial Corporation2.30%6,815
21MKSIMKS Inc.2.29%1,775
22HUBGHub Group, Inc.2.27%11,251
23COOThe Cooper Companies, Inc.2.26%5,637
24SUISun Communities, Inc.2.17%3,077
25TFCTruist Financial Corporation2.13%8,279
Showing 25 of 48 holdings
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As of Mar 31, 2026