CRMMX Holdings List

As of Mar 31, 2025

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
26	CIEN	Ciena Corporation	2.02%	96,970
27	XYL	Xylem Inc.	2.02%	49,031
28	TRNO	Terreno Realty Corporation	2.00%	91,755
29	PTC	PTC Inc.	1.98%	37,096
30	COF	Capital One Financial Corporation	1.95%	31,486
31	WMS	Advanced Drainage Systems, Inc.	1.89%	50,434
32	AIT	Applied Industrial Technologies, Inc.	1.82%	23,382
33	MCHP	Microchip Technology Incorporated	1.67%	100,264
34	BURL	Burlington Stores, Inc.	1.58%	19,224
35	MLM	Martin Marietta Materials, Inc.	1.50%	9,082
36	ACVA	ACV Auctions Inc.	1.48%	304,429
37	WSC	WillScot Holdings Corporation	1.48%	154,000
38	CCCS	CCC Intelligent Solutions Holdings Inc.	1.46%	469,965
39	ZI	Zoominfo Technologies Inc - ZoomInfo, Technologies, Inc.	1.42%	412,308
40	EXP	Eagle Materials Inc.	1.35%	17,643
41	VSCO	Victoria's Secret & Co.	1.29%	201,376
42	RRC	Range Resources Corporation	1.27%	92,470
43	FL	Foot Locker, Inc.	1.14%	233,743
44	CTVA	Corteva, Inc.	1.08%	49,847
45	EVR	Evercore Inc.	1.01%	14,675

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.70%
Cash	1.30%

Sector Breakdown

Sector	% Weight
Industrials	18.75%
Financials	17.73%
Materials	10.21%
Consumer Discretionary	9.55%
Utilities	9.17%
Information Technology	8.64%
Health Care	7.00%
Energy	5.81%
Consumer Staples	5.20%
Other	5.11%
Real Estate	2.83%

Country Breakdown

Sector	% Weight
United States	93.95%
United Kingdom	5.82%
Other	0.23%