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.SymbolName WeightShares
1SKYChampion Homes, Inc.4.19%8,959
2GPNGlobal Payments Inc.3.46%8,077
3CCitigroup Inc.2.95%4,562
4ROGRogers Corporation2.79%5,512
5WWDWoodward, Inc.2.69%1,610
6COFCapital One Financial Corporation2.65%1,973
7GTMZoomInfo Technologies Inc.2.64%46,914
8CONConcentra Group Holdings Parent, Inc.2.62%24,041
9MCHPMicrochip Technology Incorporated2.61%7,413
10COOThe Cooper Companies, Inc.2.59%5,711
11RRXRegal Rexnord Corporation2.51%3,229
12SCHWThe Charles Schwab Corporation2.49%4,509
13LCLendingClub Corporation2.48%23,629
14VNTVontier Corporation2.48%12,028
15CRHCRH plc2.44%3,539
16BKUBankUnited, Inc.2.44%9,909
17FAFFirst American Financial Corporation2.35%6,903
18CBRECBRE Group, Inc.2.35%2,637
19TFCTruist Financial Corporation2.28%8,387
20WSCWillScot Holdings Corporation2.26%21,695
21CIENCiena Corporation2.26%1,745
22ACVAACV Auctions Inc.2.25%50,700
23BURLBurlington Stores, Inc.2.23%1,396
24SUISun Communities, Inc.2.14%3,117
25ASHAshland Inc.2.12%6,540
Showing 25 of 49 holdings
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As of Dec 31, 2025