CRM Mid Cap Value Fund Class Investor (CRMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.93
+0.31 (1.31%)
Feb 17, 2026, 8:05 AM EST

CRMMX Holdings Information

CRMMX is a mutual fund with a total of 48 individual holdings. The top holdings are Victoria's Secret & Co. stock at 3.63%, Vontier at 3.53%, Ciena at 3.32%, Atmos Energy at 3.26%, and First American Financial at 3.26%.

Total Holdings
48
Top 10 Percentage
31.97%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
263.12M
Forward PE Ratio
17.46

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1VSCOVictoria's Secret & Co.3.63%274,564
2VNTVontier Corporation3.53%243,970
3CIENCiena Corporation3.32%46,549
4ATOAtmos Energy Corporation3.26%50,579
5FAFFirst American Financial Corporation3.26%138,810
6CRHCRH plc3.17%70,865
7TDYTeledyne Technologies Incorporated3.14%15,859
8RRXRegal Rexnord Corporation2.93%55,431
9AMEAMETEK, Inc.2.87%37,845
10TSTXXBlackRock Liquidity Funds - T-Fund2.86%7,629,651
11TOIXXFederated Treasury Obligations Fund2.86%7,629,651
12CBRECBRE Group, Inc.2.82%49,290
13TECHBio-Techne Corporation2.80%119,141
14BKUBankUnited, Inc.2.72%180,754
15COFCapital One Financial Corporation2.65%32,047
16SKYChampion Homes, Inc.2.63%102,830
17WWDWoodward, Inc.2.56%25,988
18TFCTruist Financial Corporation2.48%148,268
19SUISun Communities, Inc.2.42%50,949
20XYLXylem Inc.2.33%41,217
21PTCPTC Inc.2.32%31,183
22CONConcentra Group Holdings Parent, Inc.2.28%305,035
23TRNOTerreno Realty Corporation2.24%104,543
24CPTCamden Property Trust2.24%60,037
25WMSAdvanced Drainage Systems, Inc.2.23%42,396
Showing 25 of 48 holdings
Subscribe to see the full list
As of Oct 31, 2025