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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.56 | 46.63 | 1.07 |
Stocks | 68.33 | 85.82 | 17.49 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.40 | 16.94 |
Price to Book | 2.63 | 2.78 |
Price to Sales | 2.03 | 1.92 |
Price to Cash Flow | 13.31 | 10.29 |
Dividend Yield | 1.01 | 1.93 |
5 Years Earnings Growth | 9.70 | 10.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.27 | 23.83 |
Consumer Cyclical | 18.29 | 8.27 |
Industrials | 17.18 | 9.40 |
Financial Services | 11.31 | 20.95 |
Healthcare | 8.42 | 12.25 |
Utilities | 7.08 | 3.10 |
Real Estate | 4.46 | -0.02 |
Basic Materials | 4.04 | 1.74 |
Energy | 2.44 | 8.49 |
Consumer Defensive | -0.49 | 5.25 |
Number of long holdings: 53
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 3.82 | 76.52 | -1.54% | |
Champion Homes | US8308301055 | 3.47 | 100.87 | -2.08% | |
NextEra Energy | US65339F1012 | 3.02 | 69.38 | -2.30% | |
Arcosa | US0396531008 | 3.01 | 91.58 | -1.92% | |
First American | US31847R1023 | 2.94 | 64.42 | -0.49% | |
ACV Auctions | US00091G1040 | 2.92 | 16.09 | -2.19% | |
Hayward Holdings | US4212981009 | 2.74 | 14.76 | +2.61% | |
Clean Harbors | US1844961078 | 2.55 | 210.52 | -1.44% | |
PTC | US69370C1009 | 2.35 | 162.75 | -0.17% | |
Allstate | US0200021014 | 2.33 | 195.06 | +3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CRM Mid Cap Value Instl | 198.86M | 17.10 | 6.56 | 9.93 | ||
CRM Small/Mid Cap Value Inst | 155.99M | 16.84 | 4.36 | 9.04 | ||
CRM Mid Cap Value Inv | 132.51M | 16.94 | 6.40 | 9.73 | ||
CRM Small Cap Value Instl | 50.32M | 27.41 | 11.21 | 8.55 | ||
CRM Small Cap Value Fund Class Inve | 28.07M | 27.20 | 10.99 | 8.31 |
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