CRMMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NI	NiSource Inc.	4.09%	296,341
2	GPN	Global Payments Inc.	3.86%	114,483
3	FAF	First American Financial Corporation	3.74%	165,471
4	VNT	Vontier Corporation	3.29%	290,830
5	TDY	Teledyne Technologies Incorporated	3.25%	18,947
6	TFC	Truist Financial Corporation	3.23%	227,547
7	ATO	Atmos Energy Corporation	3.21%	60,331
8	CPT	Camden Property Trust	3.02%	71,582
9	CBRE	CBRE Group, Inc.	2.94%	65,256
10	SUI	Sun Communities, Inc.	2.69%	60,772
11	AME	AMETEK, Inc.	2.68%	45,118
12	RRX	Regal Rexnord Corporation	2.59%	66,071
13	CRH	CRH plc	2.56%	84,480
14	WWD	Woodward, Inc.	2.55%	40,585
15	ASH	Ashland Inc.	2.50%	122,500
16	TSX: CP	Canadian Pacific Kansas City Limited	2.50%	103,183
17	TECH	Bio-Techne Corporation	2.46%	121,559
18	CON	Concentra Group Holdings Parent, Inc.	2.33%	311,359
19	SKY	Champion Homes, Inc.	2.28%	69,903
20	BKU	BankUnited, Inc.	2.24%	188,397
21	AVY	Avery Dennison Corporation	2.19%	35,693
22	MTDR	Matador Resources Company	2.14%	121,348
23	TSTXX	BlackRock Liquidity Funds - T-Fund	2.06%	5,967,021
24	TOIXX	Federated Treasury Obligations Fund	2.06%	5,967,021
25	MASI	Masimo Corporation	2.02%	35,269

As of Mar 31, 2025

Showing 25 of 45

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Asset Allocation

Asset Class	% Weight
Stocks	95.75%
Cash	4.25%