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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 2.04 | 0.25 |
Stocks | 98.21 | 98.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.76 | 17.69 |
Price to Book | 2.30 | 2.51 |
Price to Sales | 2.33 | 1.63 |
Price to Cash Flow | 12.90 | 11.25 |
Dividend Yield | 1.40 | 1.43 |
5 Years Earnings Growth | 10.84 | 11.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.51 | 15.87 |
Industrials | 17.52 | 19.22 |
Financial Services | 12.74 | 16.32 |
Basic Materials | 11.13 | 4.88 |
Healthcare | 9.42 | 10.12 |
Real Estate | 9.17 | 7.16 |
Consumer Cyclical | 8.39 | 12.91 |
Utilities | 5.96 | 4.07 |
Energy | 5.16 | 4.96 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First American | US31847R1023 | 3.43 | 64.10 | +0.28% | |
NiSource | US65473P1057 | 3.22 | 38.19 | +0.21% | |
Truist Financial Corp | US89832Q1094 | 3.05 | 48.15 | +1.01% | |
Ashland Global | US0441861046 | 2.93 | 65.15 | +1.34% | |
Vontier | US9288811014 | 2.85 | 38.84 | -0.10% | |
CRH | IE0001827041 | 2.84 | 8,410.0 | +0.50% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.76 | 78.37 | +0.37% | |
Elanco Animal Health | US28414H1032 | 2.70 | 11.97 | -0.50% | |
Atmos Energy | US0495601058 | 2.63 | 143.12 | -1.34% | |
Marathon Oil Corp | US5658491064 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CRM Long/Short Opportunities Instl | 323.31M | -0.39 | 7.43 | - | ||
CRM Small/Mid Cap Value Inst | 158.79M | 16.84 | 4.36 | 9.04 | ||
CRM Mid Cap Value Inv | 141.58M | 16.94 | 6.40 | 9.73 | ||
CRM Small Cap Value Instl | 53.15M | 27.41 | 11.21 | 8.55 | ||
CRM Small Cap Value Fund Class Inve | 29.66M | 27.20 | 10.99 | 8.31 |
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