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CRM Mid Cap Value Inv (CRMMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.54-0.23 (-1.01%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.59%
Stocks98.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CRMMX
Basic materials
11.48%
Consumer cyclical
7.92%
Financial services
12.37%
Property
6.83%
Consumer defensive
5.01%
Healthcare
4.06%
Utilities
5.36%
Communication services
0.00%
Energy
6.83%
Industrials
17.28%
Technology
22.86%

Equity holdings

AverageCRMMXCategory average
Price/Earnings0.0523.15
Price/book0.43.13
Price/sales0.441.88
Price/Cash flow0.0713.3
Median market cap12,649.9411,149.36
3-year earnings growth15.749.9

Bond holdings

AverageCRMMXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)CRMMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vontier Corp Ordinary SharesVNT3.94%
Burlington Stores IncBURL3.18%
Fidelity National Information Services IncFIS2.97%
Clarivate PLC Ordinary SharesCLVT2.92%
Canadian Pacific Kansas City LtdCP.TO2.91%
Woodward IncWWD2.88%
NiSource IncNI2.80%
ChampionX CorpCHX2.69%
AMETEK IncAME2.67%
Terreno Realty CorpTRNO2.62%