CRM Mutual Fund Trust
CIK: 0001322252
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ACVA ACV Auctions Inc Since 2026-05-10 | 00091G104 | Equity (Common) |
1.95%
|
$8.08 | 1,034,160 |
| 2 | ANF Abercrombie & Fitch Co Since 2026-05-10 | 002896207 | Equity (Common) |
-0.70%
|
$-2.90 | -29,729 |
| 3 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
-0.25%
|
$-1.04 | -3,553 |
| 4 | AAP Advance Auto Parts Inc. Since 2026-05-10 | 00751Y106 | Equity (Common) |
0.53%
|
$2.20 | 45,824 |
| 5 | AMD Advanced Micro Devices Inc. Since 2026-05-10 | 007903107 | Equity (Common) |
-0.46%
|
$-1.92 | -8,112 |
| 6 | TEAM Atlassian Corporation Since 2026-05-10 | 049468101 | Equity (Common) |
-0.25%
|
$-1.05 | -8,925 |
| 7 | BE Bloom Energy Corporation Since 2026-05-10 | 093712107 | Equity (Common) |
-0.35%
|
$-1.45 | -9,567 |
| 8 | BURL Burlington Stores Inc. Since 2026-05-10 | 122017106 | Equity (Common) |
1.68%
|
$6.97 | 23,565 |
| 9 | CIEN Ciena Corporation Since 2026-05-10 | 171779309 | Equity (Common) |
1.37%
|
$5.66 | 22,495 |
| 10 | COO The Cooper Companies, Inc. Since 2026-05-10 | 216648501 | Equity (Common) |
1.52%
|
$6.31 | 77,587 |
| 11 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393102 | Equity (Common) |
-0.71%
|
$-2.95 | -14,597 |
| 12 | DOCS Doximity Inc Since 2026-05-10 | 26622P107 | Equity (Common) |
-0.18%
|
$-0.73 | -19,541 |
| 13 | EVR Evercore Inc Since 2026-05-10 | 29977A105 | Equity (Common) |
1.85%
|
$7.67 | 21,703 |
| 14 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
2.82%
|
$11.68 | 152,241 |
| 15 | FAF First American Financial Corporation Since 2026-05-10 | 31847R102 | Equity (Common) |
1.64%
|
$6.81 | 107,765 |
| 16 | FIBK First Interstate Bancsystem Inc. Since 2026-05-10 | 32055Y201 | Equity (Common) |
2.98%
|
$12.37 | 348,744 |
| 17 | FULT Fulton Financial Corporation Since 2026-05-10 | 360271100 | Equity (Common) |
-1.10%
|
$-4.55 | -220,196 |
| 18 | HWC Hancock Whitney Corporation Since 2026-05-10 | 410120109 | Equity (Common) |
-1.10%
|
$-4.56 | -66,264 |
| 19 | HAYW Hayward Holdings Inc Since 2026-05-10 | 421298100 | Equity (Common) |
2.87%
|
$11.88 | 735,928 |
| 20 | HUBG HUB Group Inc Since 2026-05-10 | 443320106 | Equity (Common) |
4.11%
|
$17.02 | 357,776 |
| 21 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
-0.24%
|
$-0.98 | -1,969 |
| 22 | KN Knowles Corporation Since 2026-05-10 | 49926D109 | Equity (Common) |
2.81%
|
$11.64 | 480,352 |
| 23 | KR The Kroger Co. Since 2026-05-10 | 501044101 | Equity (Common) |
-1.31%
|
$-5.45 | -86,704 |
| 24 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
-0.49%
|
$-2.04 | -60,762 |
| 25 | MKSI MKS Inc. Since 2026-05-10 | 55306N104 | Equity (Common) |
4.37%
|
$18.12 | 76,966 |
| 26 | MBLY Mobileye Global Inc Since 2026-05-10 | 60741F104 | Equity (Common) |
1.33%
|
$5.53 | 615,342 |
| 27 | RRX Regal Rexnord Corporation Since 2026-05-10 | 758750103 | Equity (Common) |
3.15%
|
$13.05 | 80,819 |
| 28 | CRM Salesforce Inc. Since 2026-05-10 | 79466L302 | Equity (Common) |
-0.24%
|
$-0.99 | -4,666 |
| 29 | SKY Champion Homes Inc. Since 2026-05-10 | 830830105 | Equity (Common) |
3.98%
|
$16.49 | 210,329 |
| 30 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
-0.23%
|
$-0.96 | -4,991 |
| 31 | SUI Sun Communities, Inc. Since 2026-05-10 | 866674104 | Equity (Common) |
1.75%
|
$7.24 | 56,826 |
| 32 | TTI TETRA Technologies Inc. Since 2026-05-10 | 88162F105 | Equity (Common) |
2.14%
|
$8.86 | 777,557 |
| 33 | URBN Urban Outfitters Inc. Since 2026-05-10 | 917047102 | Equity (Common) |
-0.83%
|
$-3.46 | -48,799 |
| 34 | MTN Vail Resorts, Inc. Since 2026-05-10 | 91879Q109 | Equity (Common) |
2.43%
|
$10.06 | 75,618 |
| 35 | VNT Vontier Corporation Since 2026-05-10 | 928881101 | Equity (Common) |
2.14%
|
$8.87 | 236,463 |
| 36 | WAY Waystar Holding Corp Since 2026-05-10 | 946784105 | Equity (Common) |
-0.17%
|
$-0.72 | -27,075 |
| 37 | WSC WillScot Holdings Corporation Since 2026-05-10 | 971378104 | Equity (Common) |
2.68%
|
$11.12 | 555,306 |
| 38 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
-0.24%
|
$-1.00 | -5,687 |
| 39 | XYL Xylem, Inc. Since 2026-05-10 | 98419M100 | Equity (Common) |
1.92%
|
$7.98 | 57,853 |
| 40 | GTM Zoominfo Technologies Inc Since 2026-05-10 | 98980F104 | Equity (Common) |
1.80%
|
$7.45 | 925,325 |
| 41 | RZLV Rezolve AI PLC Since 2026-05-10 | G75398100 | Equity (Common) |
-0.21%
|
$-0.89 | -343,843 |
| 42 | ONON On Holding AG Since 2026-05-10 | H5919C104 | Equity (Common) |
-0.46%
|
$-1.90 | -42,057 |
| 43 | COF Capital One Financial Corporation Since 2026-05-10 | N/A | Derivative |
-0.02%
|
$-0.09 | 23,008 |
| 44 | NEE Nextera Energy, Inc. Since 2026-05-10 | N/A | Derivative |
0.31%
|
$1.29 | 147,404 |