Holdings (Monthly)
Guide ↗
Crm Mid Cap Value Fund
· CRM Mutual Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Champion Homes Inc. | 830830105 | Jan 2026 | 120,929 | $9.5M | 3.60% | EC |
| 2 | Teledyne Technologies Inc | 879360105 | Jan 2026 | 14,384 | $8.9M | 3.39% | EC |
| 3 | Vontier Corporation | 928881101 | Jan 2026 | 221,283 | $8.3M | 3.15% | EC |
| 4 | Regal Rexnord Corporation | 758750103 | Jan 2026 | 50,276 | $8.1M | 3.09% | EC |
| 5 | BankUnited Inc. | 06652K103 | Jan 2026 | 163,945 | $7.8M | 2.96% | EC |
| 6 | Ametek, Inc. | 031100100 | Jan 2026 | 34,326 | $7.7M | 2.92% | EC |
| 7 | Atmos Energy Corp. | 049560105 | Jan 2026 | 45,875 | $7.6M | 2.90% | EC |
| 8 | Woodward Inc. | 980745103 | Jan 2026 | 23,552 | $7.5M | 2.85% | EC |
| 9 | Microchip Technology Incorporated | 595017104 | Jan 2026 | 97,196 | $7.4M | 2.80% | EC |
| 10 | Truist Financial Corp. | 89832Q109 | Jan 2026 | 134,481 | $6.9M | 2.63% | EC |
| 11 | Avery Dennison Corporation | 053611109 | Jan 2026 | 35,420 | $6.6M | 2.50% | EC |
| 12 | Evercore Inc | 29977A105 | Jan 2026 | 18,263 | $6.5M | 2.45% | EC |
| 13 | The Cooper Companies, Inc. | 216648501 | Jan 2026 | 78,548 | $6.4M | 2.43% | EC |
| 14 | Capital One Financial Corp. | 14040H105 | Jan 2026 | 29,067 | $6.4M | 2.42% | EC |
| 15 | Ciena Corporation | 171779309 | Jan 2026 | 24,728 | $6.2M | 2.37% | EC |
| 16 | Concentra Group Holdings Parent Inc | 20603L102 | Jan 2026 | 276,670 | $6.1M | 2.33% | EC |
| 17 | CRH PLC | G25508105 | Jan 2026 | 50,090 | $6.1M | 2.33% | EC |
| 18 | CBRE Group Inc. | 12504L109 | Jan 2026 | 35,954 | $6.1M | 2.33% | EC |
| 19 | Ashland Inc. | 044186104 | Jan 2026 | 98,800 | $6.0M | 2.30% | EC |
| 20 | MKS Inc. | 55306N104 | Jan 2026 | 25,424 | $6.0M | 2.27% | EC |
| 21 | Camden Property Trust | 133131102 | Jan 2026 | 54,454 | $5.9M | 2.26% | EC |
| 22 | Global Payments Inc | 37940X102 | Jan 2026 | 82,252 | $5.9M | 2.24% | EC |
| 23 | Sun Communities, Inc. | 866674104 | Jan 2026 | 46,211 | $5.9M | 2.24% | EC |
| 24 | Advanced Drainage System Inc | 00790R104 | Jan 2026 | 38,453 | $5.8M | 2.22% | EC |
| 25 | Terreno Realty Corporation | 88146M101 | Jan 2026 | 94,822 | $5.8M | 2.22% | EC |
| 26 | Bio-Techne Corp | 09073M104 | Jan 2026 | 88,866 | $5.7M | 2.16% | EC |
| 27 | ACV Auctions Inc | 00091G104 | Jan 2026 | 672,976 | $5.3M | 2.00% | EC |
| 28 | Evergy Inc | 30034W106 | Jan 2026 | 68,142 | $5.2M | 1.99% | EC |
| 29 | Xylem, Inc. | 98419M100 | Jan 2026 | 37,384 | $5.2M | 1.96% | EC |
| 30 | Canadian Pacific Kansas City Ltd. | 13646K108 | Jan 2026 | 67,955 | $5.1M | 1.92% | EC |
| 31 | First American Financial Corporation | 31847R102 | Jan 2026 | 78,187 | $4.9M | 1.88% | EC |
| 32 | WillScot Holdings Corporation | 971378104 | Jan 2026 | 238,813 | $4.8M | 1.82% | EC |
| 33 | Applied Industrial Technologies Inc. | 03820C105 | Jan 2026 | 17,828 | $4.6M | 1.76% | EC |
| 34 | Qnity Electronics Inc. | 74743L100 | Jan 2026 | 48,101 | $4.6M | 1.76% | EC |
| 35 | BlackRock Liquidity Funds | 09248U718 | Jan 2026 | 4,416,022 | $4.4M | 1.68% | STIV |
| 36 | Money Market Obligations Trust | 60934N500 | Jan 2026 | 4,416,022 | $4.4M | 1.68% | STIV |
| 37 | Valvoline Inc | 92047W101 | Jan 2026 | 133,275 | $4.4M | 1.66% | EC |
| 38 | Burlington Stores Inc. | 122017106 | Jan 2026 | 14,645 | $4.3M | 1.65% | EC |
| 39 | Range Resources Corp. | 75281A109 | Jan 2026 | 102,219 | $3.9M | 1.47% | EC |
| 40 | Zoominfo Technologies Inc | 98980F104 | Jan 2026 | 451,829 | $3.6M | 1.38% | EC |
| 41 | Semtech Corporation | 816850101 | Jan 2026 | 44,540 | $3.6M | 1.35% | EC |
| 42 | Eagle Materials Inc. | 26969P108 | Jan 2026 | 13,526 | $2.8M | 1.05% | EC |
| 43 | Corteva Inc | 22052L104 | Jan 2026 | 37,682 | $2.7M | 1.04% | EC |
| 44 | Matador Resources Company | 576485205 | Jan 2026 | 59,166 | $2.7M | 1.02% | EC |
| 45 | Sensient Technologies Corp | 81725T100 | Jan 2026 | 27,538 | $2.6M | 0.99% | EC |
| 46 | Victorias Secret and Co | 926400102 | Jan 2026 | 43,505 | $2.4M | 0.90% | EC |
| 47 | Vail Resorts, Inc. | 91879Q109 | Jan 2026 | 17,542 | $2.3M | 0.89% | EC |
| 48 | STIT GOVT AND AGENCY INST | AGPXX | Jan 2026 | 62,688 | $63K | 0.02% | DBT |