CM
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CRM MID CAP VALUE FUND | CRIMXMutual Fund | |
CRM Mutual Fund Trust | |
Last update 2025-02-24 | 46 Stocks (8 new) |
Value $348.00 Mil | Turnover 16 % |
CRM MID CAP VALUE FUND Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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GPN | Global Payments Inc | 121,268 | 13,589.3 | +255.59% | 3.900 | +2.80% | 0.050 | -23.92% | -27.65% | 19,717.7 | Business Services | |
NI | NiSource Inc | 340,072 | 12,501.0 | -5.39% | 3.590 | -0.18% | 0.070 | +0.26% | +10.19% | 18,790.5 | Utilities - Regulated | |
VNT | Vontier Corp | 333,761 | 12,172.3 | +2.09% | 3.500 | +0.07% | 0.220 | -8.27% | +1.42% | 5,466.4 | Hardware | |
FAF | First American Financial Corp | 189,846 | 11,854.0 | -5.39% | 3.400 | -0.19% | 0.180 | -4.93% | -1.44% | 6,279.0 | Insurance | |
TFC | Truist Financial Corp | 261,113 | 11,327.1 | -5.39% | 3.250 | -0.17% | 0.020 | -11.74% | -2.20% | 54,214.9 | Banks | |
ASH | Ashland Inc | 148,676 | 10,624.4 | +14.25% | 3.050 | +0.38% | 0.320 | -20.22% | -26.28% | 2,391.2 | Chemicals | |
CRH | CRH PLC | 111,969 | 10,359.4 | -5.39% | 2.980 | -0.16% | 0.020 | -6.66% | +7.04% | 66,592.8 | Building Materials | |
TDY | Teledyne Technologies Inc | 21,789 | 10,112.9 | -5.39% | 2.900 | -0.14% | 0.050 | -1.00% | +7.09% | 23,291.0 | Hardware | |
CBRE | CBRE Group Inc | 74,908 | 9,834.7 | -5.39% | 2.820 | -0.14% | 0.020 | -9.18% | -0.61% | 38,899.7 | Real Estate | |
MASI | Masimo Corp | 58,459 | 9,663.3 | +11.99% | 2.780 | +0.30% | 0.110 | -13.54% | -6.15% | 8,411.0 | Medical Devices & Instruments |
CRM MID CAP VALUE FUND's Historical Top Holdings Breakdowns
CRM MID CAP VALUE FUND's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GPN | Global Payments Inc | 2024-12-31 | Add | +2.80% | 97.57 ($109.5) 119.38 | $80.85 | -26.16% | Add 255.59% | 121,268 | 87,165 | |
MRO Unlock Delisted | Marathon Oil Corp | 2024-12-31 | Sold Out | -2.67% | 25.88 ($27.74) 29.09 | $28.55 | 2.92% | Sold Out | 0 | -380,136 | |
FIS | Fidelity National Information Services Inc | 2024-12-31 | Sold Out | -2.51% | 80.14 ($86.15) 90.95 | $80.98 | -6.00% | Sold Out | 0 | -113,795 | |
CHX | ChampionX Corp | 2024-12-31 | Sold Out | -2.49% | 25.79 ($29.72) 32.51 | $25.50 | -14.20% | Sold Out | 0 | -313,914 | |
MTDR | Matador Resources Co | 2024-12-31 | New Buy | +2.25% | 50.33 ($55.13) 60.91 | $44.29 | -19.66% | New holding | 138,949 | 138,949 | |
CLVT | Clarivate PLC | 2024-12-31 | Sold Out | -2.08% | 4.33 ($5.75) 6.83 | $4.30 | -25.22% | Sold Out | 0 | -1,110,000 | |
VVV | Valvoline Inc | 2024-12-31 | Sold Out | -1.75% | 36.18 ($39.99) 43.41 | $34.96 | -12.58% | Sold Out | 0 | -159,069 | |
FL | Foot Locker Inc | 2024-12-31 | New Buy | +1.67% | 21.17 ($23.34) 25.31 | $23.83 | 2.10% | New holding | 267,647 | 267,647 | |
SKY | Champion Homes Inc | 2024-12-31 | New Buy | +1.55% | 88.1 ($96.69) 108.92 | $90.49 | -6.41% | New holding | 61,091 | 61,091 | |
TENB | Tenable Holdings Inc | 2024-12-31 | Reduce | -1.41% | 38.71 ($41.47) 43.44 | $32.65 | -21.27% | Reduce -60.67% | 85,289 | -131,585 |
CRM MID CAP VALUE FUND Total Holding History ($B)
CRM MID CAP VALUE FUND's Asset Allocation
CRM MID CAP VALUE FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CRM MID CAP VALUE FUND's Hypothetical Growth since 2024-12-31
CRM MID CAP VALUE FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CRM MID CAP VALUE FUND's Holdings Heat Map
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CRM MID CAP VALUE FUND's Holdings Bubble Chart
CRM MID CAP VALUE FUND News
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