CRM All Cap Value Inv (CRMEX)
6.51
+0.04
(+0.62%)
USD |
Jul 01 2022
CRMEX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| KEX | Kirby Corp | 4.68% | 60.77 | -0.12% |
| AIG | American International Group Inc | 3.67% | 52.02 | 1.74% |
| KAMN | Kaman Corp | 3.40% | 31.60 | 1.12% |
| WBS | Webster Financial Corp | 3.36% | 42.67 | 1.23% |
| VMI | Valmont Industries Inc | 3.34% | 226.70 | 0.92% |
| STT | State Street Corporation | 3.30% | 63.38 | 2.81% |
| LPLA | LPL Financial Holdings Inc | 3.20% | 181.23 | -1.76% |
| HWC | Hancock Whitney Corp | 3.15% | 45.12 | 1.78% |
| CTVA | Corteva Inc | 3.08% | 54.12 | -0.04% |
| TFC | Truist Financial Corp | 3.07% | 48.20 | 1.62% |
| CHX | ChampionX Corp | 2.99% | 19.68 | -0.86% |
| CLVT | Clarivate PLC | 2.82% | 14.00 | 1.01% |
| XHR | Xenia Hotels & Resorts Inc | 2.81% | 14.60 | 0.48% |
| WWD | Woodward Inc | 2.70% | 93.48 | 1.07% |
| NVST | Envista Holdings Corp | 2.69% | 39.14 | 1.56% |
| JNJ | Johnson & Johnson | 2.69% | 179.52 | 1.13% |
| DHR | Danaher Corp | 2.62% | 258.05 | 1.79% |
| LW | Lamb Weston Holdings Inc | 2.61% | 71.66 | 0.28% |
| ASH | Ashland Global Holdings Inc | 2.48% | 103.67 | 0.60% |
| AFG | American Financial Group Inc | 2.46% | 142.60 | 2.73% |
| TENB | Tenable Holdings Inc | 2.41% | 46.16 | 1.65% |
| NEE | NextEra Energy Inc | 2.27% | 80.56 | 4.00% |
| RRX | Regal Rexnord Corp | 2.09% | 112.83 | -0.61% |
| LKQ | LKQ Corp | 2.02% | 49.54 | 0.92% |
| GIII | G-III Apparel Group Ltd | 1.96% | 20.01 | -1.09% |
As of March 31, 2022