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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.43 | 44.97 | 2.54 |
Stocks | 60.40 | 97.22 | 36.82 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.79 | 16.35 |
Price to Book | 2.81 | 2.60 |
Price to Sales | 2.22 | 1.73 |
Price to Cash Flow | 13.38 | 9.54 |
Dividend Yield | 0.97 | 2.02 |
5 Years Earnings Growth | 15.95 | 11.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.71 | 12.14 |
Consumer Cyclical | 21.94 | 9.58 |
Technology | 18.00 | 19.71 |
Financial Services | 12.15 | 20.95 |
Utilities | 6.24 | 2.60 |
Basic Materials | 6.02 | 4.03 |
Healthcare | 5.74 | 9.11 |
Energy | 5.54 | 12.38 |
Real Estate | 2.76 | 0.03 |
Communication Services | 1.54 | 8.09 |
Consumer Defensive | -2.64 | 5.78 |
Number of long holdings: 54
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arcosa Inc | - | 5.51 | - | - | |
Canadian Pacific Kansas City Ltd | - | 4.17 | - | - | |
Microsoft Corp. - Total Return Swap | - | 3.83 | - | - | |
Burlington Stores Inc | - | 3.75 | - | - | |
Skyline Champion Corp | - | 3.64 | - | - | |
Clean Harbors Inc | - | 3.21 | - | - | |
Itron Inc | - | 2.86 | - | - | |
NextEra Energy Inc | - | 2.75 | - | - | |
Becle | MX01CU010003 | 2.66 | 1.5700 | 0.00% | |
PTC Inc | - | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CRM Mid Cap Value Instl | 227.23M | 4.43 | 3.03 | 8.70 | ||
CRM Small/Mid Cap Value Inst | 138.21M | 6.03 | 1.97 | 8.25 | ||
CRM Mid Cap Value Inv | 146.46M | 4.37 | 2.87 | 8.50 | ||
CRM Small Cap Value Instl | 49.11M | 5.28 | 2.46 | 6.61 | ||
CRM Small Cap Value Fund Class Inve | 29.03M | 13.87 | 5.90 | 8.01 |
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