CRM All Cap Value Fund Class Investor (CRMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.02
+0.02 (0.29%)
Apr 2, 2026, 4:00 PM EST
CRMEX Holdings Information
CRMEX is a mutual fund with a total of 49 individual holdings. The top holdings are Champion Homes stock at 4.19%, Global Payments at 3.46%, Citigroup at 2.95%, Rogers at 2.79%, and Woodward at 2.69%.
Total Holdings
49
Top 10 Percentage
29.19%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
19.27M
Forward PE Ratio
16.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SKY | Champion Homes, Inc. | 4.19% |
| 2 | GPN | Global Payments Inc. | 3.46% |
| 3 | C | Citigroup Inc. | 2.95% |
| 4 | ROG | Rogers Corporation | 2.79% |
| 5 | WWD | Woodward, Inc. | 2.69% |
| 6 | COF | Capital One Financial Corporation | 2.65% |
| 7 | GTM | ZoomInfo Technologies Inc. | 2.64% |
| 8 | CON | Concentra Group Holdings Parent, Inc. | 2.62% |
| 9 | MCHP | Microchip Technology Incorporated | 2.61% |
| 10 | COO | The Cooper Companies, Inc. | 2.59% |
| 11 | RRX | Regal Rexnord Corporation | 2.51% |
| 12 | SCHW | The Charles Schwab Corporation | 2.49% |
| 13 | LC | LendingClub Corporation | 2.48% |
| 14 | VNT | Vontier Corporation | 2.48% |
| 15 | CRH | CRH plc | 2.44% |
| 16 | BKU | BankUnited, Inc. | 2.44% |
| 17 | FAF | First American Financial Corporation | 2.35% |
| 18 | CBRE | CBRE Group, Inc. | 2.35% |
| 19 | TFC | Truist Financial Corporation | 2.28% |
| 20 | WSC | WillScot Holdings Corporation | 2.26% |
| 21 | CIEN | Ciena Corporation | 2.26% |
| 22 | ACVA | ACV Auctions Inc. | 2.25% |
| 23 | BURL | Burlington Stores, Inc. | 2.23% |
| 24 | SUI | Sun Communities, Inc. | 2.14% |
| 25 | ASH | Ashland Inc. | 2.12% |
As of Dec 31, 2025