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CRM All Cap Value Inst (CRIEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.48+0.02 (+0.27%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.83%
Stocks97.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CRIEX
Basic materials
7.65%
Consumer cyclical
10.04%
Financial services
18.02%
Property
6.21%
Consumer defensive
6.44%
Healthcare
9.55%
Utilities
2.22%
Communication services
0.00%
Energy
7.19%
Industrials
13.82%
Technology
18.85%

Equity holdings

AverageCRIEXCategory average
Price/Earnings0.0523.15
Price/book0.433.13
Price/sales0.461.88
Price/Cash flow0.0713.3
Median market cap16,869.2311,149.36
3-year earnings growth17.819.9

Bond holdings

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

Bond ratings

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

Top 10 holdings (32.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Kirby CorpKEX4.06%
Clarivate PLC Ordinary SharesCLVT3.69%
PTC IncPTC3.48%
Advanced Drainage Systems IncWMS3.34%
Marathon Oil CorpMRO3.29%
Burlington Stores IncBURL3.26%
QuidelOrtho CorpQDEL3.02%
Charles Schwab CorpSCHW2.95%
Fidelity National Information Services IncFIS2.79%
ChampionX CorpCHX2.67%