CRMEX
CRM All Cap Value Inv
1W: -0.9%
1M: -2.2%
3M: -8.7%
YTD: +9.0%
1Y: +17.5%
3Y: +56.1%
5Y: +43.5%
$7.70
+0.05 (+0.65%)
Weekly Expected Move ±2.4%
$7
$7
$8
$8
$8
Key Statistics
AUM$20M
Holdings45
Top 10 Wt31.3%
Volume0
Avg Volume0
Beta1.11
Portfolio Fundamentals
P/E30.8
P/B4.8
Div Yield1.10%
ROE14.0%
% Profitable80%
Inception2006-10-26
Sector Allocation
Technology
27.2%
Financial Services
18.4%
Industrials
14.8%
Consumer Cyclical
11.9%
Other
8.8%
Basic Materials
7.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STIT GOVT AND AGENCY INST | — | 4.66% | $915,090 | 915,090 |
| 2 | REGAL REXNORD CORP | RRX | 4.12% | $809,158 | 3,763 |
| 3 | MICROCHIP TECHNOLOGY INC | 0K19.L | 3.39% | $665,329 | 7,161 |
| 4 | CHAMPION HOMES INC | SKY | 3.36% | $659,771 | 8,655 |
| 5 | BROADCOM INC | 1YD.DE | 3.36% | $658,705 | 1,578 |
| 6 | QNITY ELECTRONICS INC | Q | 3.17% | $621,295 | 4,417 |
| 7 | GLOBAL PAYMENTS INC | 0IW7.L | 3.09% | $606,623 | 8,430 |
| 8 | WOODWARD INC | WWD | 2.88% | $564,449 | 1,555 |
| 9 | WILLSCOT HOLDINGS CORP | WSC | 2.71% | $532,085 | 23,502 |
| 10 | CONCENTRA GROUP HOLDINGS PARENT INC | CON | 2.66% | $521,866 | 23,225 |