CRIEX Holdings — CRM All Cap Value Fund
All 49 reported holdings of CRM All Cap Value Fund (CRIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Stit Govt And Agency Inst | 4.66% | $915.09K |
| Regal Rexnord Corp. | 4.12% | $809.16K |
| Microchip Technology, Inc. | 3.39% | $665.33K |
| Champion Homes, Inc. | 3.36% | $659.77K |
| Broadcom, Inc. | 3.36% | $658.70K |
| Qnity Electronics, Inc. | 3.17% | $621.30K |
| Global Payments, Inc. | 3.09% | $606.62K |
| Woodward, Inc. | 2.88% | $564.45K |
| Willscot Holdings Corp. | 2.71% | $532.09K |
| Concentra Group Holdings Parent, Inc. | 2.66% | $521.87K |
| Lendingclub Corp. | 2.62% | $513.59K |
| Ashland, Inc. | 2.52% | $494.95K |
| Mks, Inc. | 2.51% | $493.16K |
| Hub Group, Inc. | 2.46% | $482.61K |
| Dauch Corp. | 2.43% | $476.10K |
| First American Financial Corp. | 2.38% | $467.70K |
| Capital One Financial Corp. | 2.34% | $459.12K |
| Charles Schwab Corp. (the) | 2.33% | $457.93K |
| Viavi Solutions, Inc. | 2.28% | $447.81K |
| Bankunited, Inc. | 2.27% | $444.95K |
| Advanced Drainage Systems, Inc. | 2.25% | $442.53K |
| Truist Financial Corp. | 2.13% | $417.25K |
| Vontier Corp. | 2.12% | $416.93K |
| Xylem, Inc. | 2.07% | $407.30K |
| Ciena Corp. | 2.00% | $393.57K |
| Citigroup, Inc. | 1.96% | $384.58K |
| Intel Corp. | 1.96% | $384.16K |
| Victoria's Secret & Company | 1.95% | $382.30K |
| Tower Semiconductor Ltd. | 1.94% | $380.21K |
| Cbre Group, Inc. | 1.85% | $363.68K |
| Cooper Companies, Inc. (the) | 1.77% | $347.02K |
| Danaher Corp. | 1.77% | $346.98K |
| Tetra Technologies, Inc. | 1.75% | $344.25K |
| Sun Communities, Inc. | 1.60% | $315.00K |
| Crh PLC | 1.59% | $312.27K |
| Acv Auctions, Inc. | 1.59% | $312.20K |
| Valvoline, Inc. | 1.59% | $311.27K |
| Federated Hermes Money Market Obligations Trust | 1.56% | $306.23K |
| Blackrock Liquidity Funds | 1.56% | $306.23K |
| Terreno Realty Corp. | 1.51% | $296.79K |
| Evergy, Inc. | 1.46% | $285.96K |
| Zoominfo Technologies, Inc. | 1.44% | $283.26K |
| Louisiana Pacific Corp. | 1.41% | $275.91K |
| Moelis & Company | 1.22% | $239.71K |
| Omnicell, Inc. | 1.20% | $235.89K |
| Slb Ltd. | 1.05% | $205.17K |
| Gates Industrial Corp. PLC | 0.99% | $195.05K |
| Burlington Stores, Inc. | 0.98% | $191.69K |
| Marten Transport Ltd. | 0.55% | $108.20K |
CRIEX overview: performance, fees, allocation and SEC filings