CRM Mutual Fund Trust
CRM All Cap Value Fund
$22.80M
Avg Monthly Net Assets
$23.41M
Total Assets
$69K
Total Liabilities
$23.34M
Net Assets
CRM All Cap Value Fund is a Mutual Fund in CRM Mutual Fund Trust
,
based in Connecticut,
United States of America.
The fund has two share classes
and monthly net assets of $22.80M.
On August 27th, 2024 it reported 47 holdings, the largest
being Fidelity National Information Services Inc (3.7%), Marathon Oil Corporation (3.7%) and Terreno Realty Corporation (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000037909 | CRIEX | |
| Investor | C000037908 | CRMEX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACV Auctions, Inc. (ACV Auctions Inc) | Long | Equity-common | US | $573K | 31K | 2.46 |
| Advanced Drainage Systems, Inc. (Advanced Drainage System Inc) | Long | Equity-common | US | $652K | 4K | 2.80 |
| Allstate Corp. (The Allstate Corporation) | Long | Equity-common | US | $514K | 3K | 2.20 |
| Ashland, Inc. (Ashland Inc.) | Long | Equity-common | US | $561K | 6K | 2.40 |
| Avery Dennison Corp. (Avery Dennison Corporation) | Long | Equity-common | US | $480K | 2K | 2.06 |
| Bank of Hawaii Corp. | Long | Equity-common | US | $353K | 6K | 1.51 |
| Bio-Techne Corp. | Long | Equity-common | US | $523K | 7K | 2.24 |
| BioLife Solutions Inc | Long | Equity-common | US | $640K | 30K | 2.74 |
| Blackrock Liquidity Funds T-Fund Institutional Shares | Long | Short-term investment vehicle | US | $342K | – | 1.47 |
| Burlington Stores, Inc. (Burlington Stores Inc.) | Long | Equity-common | US | $661K | 3K | 2.83 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $501K | 6K | 2.15 |
| CBRE Group, Inc. (CBRE Group Inc.) | Long | Equity-common | US | $475K | 5K | 2.03 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $415K | 37K | 1.78 |
| ChampionX Corp. (ChampionX Corporation) | Long | Equity-common | US | $663K | 20K | 2.84 |
| Charles Schwab Corp./The (The Charles Schwab Corporation) | Long | Equity-common | US | $548K | 7K | 2.35 |
| Ciena Corp. (Ciena Corporation) | Long | Equity-common | US | $469K | 10K | 2.01 |
| Citigroup, Inc. (Citigroup Inc.) | Long | Equity-common | US | $512K | 8K | 2.20 |
| Clarivate PLC | Long | Equity-common | JE | $495K | 87K | 2.12 |
| Corteva, Inc. (Corteva Inc) | Long | Equity-common | US | $603K | 11K | 2.58 |
| Crane Co. | Long | Equity-common | US | $334K | 2K | 1.43 |
| CRH PLC | Long | Equity-common | IE | $670K | 9K | 2.87 |
| Danaher Corp. (Danaher Corporation) | Long | Equity-common | US | $588K | 2K | 2.52 |
| Estee Lauder Cos, Inc./The (The Estee Lauder Companies Inc.) | Long | Equity-common | US | $336K | 3K | 1.44 |
| Federated Hermes Treasury Oligations Fund (Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $342K | – | 1.47 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $857K | 11K | 3.67 |
| Intapp Inc | Long | Equity-common | US | $470K | 13K | 2.01 |
| Kirby Corp. | Long | Equity-common | US | $582K | 5K | 2.49 |
| LeMaitre Vascular, Inc. (Lemaitre Vascular Inc.) | Long | Equity-common | US | $523K | 6K | 2.24 |
| Marathon Oil Corp. (Marathon Oil Corporation) | Long | Equity-common | US | $853K | 30K | 3.66 |
| Microchip Technology, Inc. (Microchip Technology Incorporated) | Long | Equity-common | US | $302K | 3K | 1.29 |
| Moelis & Co. | Long | Equity-common | US | $370K | 7K | 1.58 |
| Morgan Stanley | Long | Equity-common | US | $350K | 4K | 1.50 |
| NATIONAL BANK FINANCIAL INC. SLRPA 5.340% 07/01/2024 (NATIONAL BANK FINANCIAL INC (PRE-MERGER)) | Long | Repurchase agreement | CA | $183K | – | 0.79 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $548K | 8K | 2.35 |
| PTC, Inc. (PTC Inc) | Long | Equity-common | US | $622K | 3K | 2.67 |
| SharkNinja Inc (Sharkninja Inc.) | Long | Equity-common | KY | $420K | 6K | 1.80 |
| Skyline Champion Corp. (Skyline Champion Corporation) | Long | Equity-common | US | $272K | 4K | 1.17 |
| Stericycle, Inc. | Long | Equity-common | US | $268K | 5K | 1.15 |
| Steven Madden Ltd. (Madden(Steven)Ltd.) | Long | Equity-common | US | $329K | 8K | 1.41 |
| Sun Communities, Inc. | Long | Equity-common | US | $668K | 6K | 2.86 |
| Tenable Holdings, Inc. (Tenable Holdings Inc) | Long | Equity-common | US | $500K | 11K | 2.14 |
| Terreno Realty Corp. (Terreno Realty Corporation) | Long | Equity-common | US | $722K | 12K | 3.10 |
| Truist Financial Corp. | Long | Equity-common | US | $612K | 16K | 2.62 |
| Valvoline, Inc. (Valvoline Inc) | Long | Equity-common | US | $331K | 8K | 1.42 |
| Woodward, Inc. (Woodward Governor) | Long | Equity-common | US | $584K | 3K | 2.50 |
| Xenia Hotels & Resorts, Inc. (Xenia Hotels & Resorts Inc) | Long | Equity-common | US | $344K | 24K | 1.47 |
| Xylem, Inc. | Long | Equity-common | US | $557K | 4K | 2.39 |
Address
CRM Mutual Fund Trust
300 First Stamford Place
Suite 440
Stamford
Connecticut
06902
United States of America
Websites
Directors
Ronald H. McGlynn
F. Gregory Ahern
Rodney P. Wood
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
TRUIST SECURITIES, INC.
BARCLAYS CAPITAL INC
ROBERT W. BAIRD & CO. INC.
J.P. MORGAN SECURITIES LLC
LIQUIDNET INC.
UBS SECURITIES LLC
INSTINET, LLC
JEFFERIES & COMPANY, INC.
BLOCK CROSS
ABEL NOSER, LLC