CRIEX Holdings — CRM All Cap Value Fund
Data updated: 2026-09-29
CRIEX holds 47 securities. The top 10 make up 32.8% of net assets, led by Invesco Stit Govt & Agency-Inst ( (4.10%) and Regal Rexnord (3.83%). Industrials (31.0%) and Information Technology (17.8%) are the largest sectors, and 98.8% of the portfolio is in United States. Debt holdings: 1 position, 4.1% of assets.
Holdings cover 104.09% of net asset value. As of July 31, 2026 · N-PORT.
CRIEX Portfolio Holdings
47 holdings of CRM All Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco Stit Govt & Agency-Inst ( | AGPXX | Unknown | 4.10% | $810.57K |
| Regal Rexnord Corporation | RRX | Industrials | 3.83% | $758.12K |
| Global Payments, Inc. | GPN | Industrials | 3.52% | $696.27K |
| Champion Homes, Inc. | SKY | Consumer Discretionary | 3.42% | $676.84K |
| Ashland, Inc. | ASH | Industrials | 3.36% | $663.36K |
| ACV Auctions, Inc. | ACVA | Industrials | 3.34% | $660.45K |
| Qnity Electronics, Inc. | Q | Information Technology | 2.88% | $569.06K |
| WillScot Holdings Corporation | WSC | Industrials | 2.83% | $560.50K |
| Woodward, Inc. | WWD | Industrials | 2.79% | $550.87K |
| Dauch Corporation | DCH | Consumer Discretionary | 2.69% | $531.62K |
| Microchip Technology, Inc. | MCHP | Information Technology | 2.64% | $522.56K |
| Charles Schwab Corporation (The) | SCHW | Financials | 2.61% | $516.62K |
| MKS, Inc. | MKSI | Information Technology | 2.57% | $507.75K |
| Hub Group, Inc. | HUBG | Industrials | 2.55% | $503.27K |
| TETRA Technologies, Inc. | TTI | Energy | 2.51% | $496.88K |
| Capital One Financial Corp. | COF | Financials | 2.49% | $491.38K |
| First American Financial Corporation | FAF | Financials | 2.48% | $491.26K |
| Advanced Drainage Systems, Inc. | WMS | Materials | 2.42% | $479.14K |
| Target Corporation | TGT | Consumer Staples | 2.36% | $466.70K |
| Danaher Corporation | DHR | Health Care | 2.36% | $466.20K |
| Vontier Corporation | VNT | Industrials | 2.35% | $464.44K |
| Happen, Inc. | HAPN | Financials | 2.26% | $447.65K |
| BankUnited, Inc. | BKU | Financials | 2.22% | $438.65K |
| SLB Ltd. | SLB | Energy | 2.14% | $422.56K |
| Marten Transport Ltd. | MRTN | Industrials | 2.13% | $421.86K |
| Truist Financial Corporation | TFC | Financials | 2.09% | $412.59K |
| Xylem Inc | XYL | Industrials | 2.00% | $396.06K |
| Cooper Companies, Inc. (The) | COO | Health Care | 1.98% | $391.90K |
| Citigroup, Inc. | C | Financials | 1.97% | $389.93K |
| Robert Half, Inc. | RHI | Industrials | 1.92% | $379.10K |
| CBRE Group, Inc. | CBRE | Real Estate | 1.86% | $367.47K |
| Intel Corporation | INTC | Information Technology | 1.82% | $360.62K |
| Valvoline, Inc. | VVV | Energy | 1.79% | $353.41K |
| Broadcom, Inc. | AVGO | Information Technology | 1.71% | $338.28K |
| Gates Industrial Corp Ltd. | GTES | Industrials | 1.66% | $329.02K |
| Terreno Realty Corporation | TRNO | Real Estate | 1.62% | $320.42K |
| Ciena Corporation | CIEN | Information Technology | 1.61% | $318.98K |
| Moelis & Company | MC | Financials | 1.57% | $311.39K |
| Viavi Solutions, Inc. | VIAV | Information Technology | 1.57% | $310.38K |
| Camden Property Trust | CPT | Real Estate | 1.46% | $288.00K |
| Tower Semiconductor Ltd. | TSEM | Information Technology | 1.44% | $284.03K |
| Evergy, Inc. | EVRG | Utilities | 1.42% | $281.49K |
| Louisiana-Pacific Corporation | LPX | Consumer Discretionary | 1.38% | $271.90K |
| SailPoint, Inc. | SAIL | Information Technology | 1.31% | $258.14K |
| Blackrock Liquidity Funds T-Fund Institutional Shares | — | Funds & ETFs | 1.02% | $202.24K |
| Federated Hermes Treasury Oligations Fund | — | Funds & ETFs | 1.02% | $202.24K |
| Omnicell, Inc. | OMCL | Information Technology | 1.00% | $197.86K |
CRIEX Sector Allocation
CRM All Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 31.0% | 12 |
| Information Technology | 17.8% | 10 |
| Financials | 17.0% | 8 |
| Consumer Discretionary | 7.2% | 3 |
| Energy | 6.2% | 3 |
| Real Estate | 4.7% | 3 |
| Health Care | 4.2% | 2 |
| Materials | 2.3% | 1 |
| Consumer Staples | 2.3% | 1 |
| Funds & ETFs | 2.0% | 2 |
| Utilities | 1.4% | 1 |
| Unknown | 3.9% | 1 |
CRIEX Country Allocation
Where CRM All Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 98.8% |
| Curaçao | 2.1% |
| Bermuda | 1.7% |
| Israel | 1.4% |
CRIEX Portfolio Allocation
Asset-class allocation of CRM All Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Fixed Income | 4.1% |
| Cash & Equivalents | 2.0% |
CRIEX Debt Constituents
Largest debt holdings of CRM All Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Stit Govt and Agency Inst | 4.10% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.