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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SKY | Champion Homes, Inc. | 3.68% |
| 2 | VIAV | Viavi Solutions Inc. | 3.37% |
| 3 | GPN | Global Payments Inc. | 3.25% |
| 4 | WWD | Woodward, Inc. | 3.19% |
| 5 | RRX | Regal Rexnord Corporation | 3.17% |
| 6 | Q | Qnity Electronics, Inc. | 2.92% |
| 7 | CON | Concentra Group Holdings Parent, Inc. | 2.85% |
| 8 | AVGO | Broadcom Inc. | 2.80% |
| 9 | SCHW | The Charles Schwab Corporation | 2.69% |
| 10 | MCHP | Microchip Technology Incorporated | 2.65% |
| 11 | C | Citigroup Inc. | 2.54% |
| 12 | TSEM | Tower Semiconductor Ltd. | 2.50% |
| 13 | BKU | BankUnited, Inc. | 2.47% |
| 14 | ASH | Ashland Inc. | 2.47% |
| 15 | LC | LendingClub Corporation | 2.47% |
| 16 | CIEN | Ciena Corporation | 2.44% |
| 17 | DCH | Dauch Corporation | 2.39% |
| 18 | VNT | Vontier Corporation | 2.36% |
| 19 | XYL | Xylem Inc. | 2.36% |
| 20 | FAF | First American Financial Corporation | 2.30% |
| 21 | MKSI | MKS Inc. | 2.29% |
| 22 | HUBG | Hub Group, Inc. | 2.27% |
| 23 | COO | The Cooper Companies, Inc. | 2.26% |
| 24 | SUI | Sun Communities, Inc. | 2.17% |
| 25 | TFC | Truist Financial Corporation | 2.13% |
As of Mar 31, 2026