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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.02 | 2.02 | 0.00 |
Stocks | 97.98 | 97.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.33 | 17.84 |
Price to Book | 2.34 | 2.53 |
Price to Sales | 2.09 | 1.65 |
Price to Cash Flow | 12.79 | 11.36 |
Dividend Yield | 1.43 | 1.41 |
5 Years Earnings Growth | 8.10 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.16 | 16.28 |
Consumer Cyclical | 15.93 | 12.93 |
Technology | 15.37 | 15.74 |
Industrials | 14.65 | 19.32 |
Healthcare | 11.87 | 10.12 |
Real Estate | 8.78 | 7.18 |
Basic Materials | 5.11 | 4.93 |
Utilities | 4.79 | 4.08 |
Energy | 3.36 | 4.94 |
Consumer Defensive | 1.97 | 4.28 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First American | US31847R1023 | 3.64 | 61.74 | -1.23% | |
ACV Auctions | US00091G1040 | 3.31 | 21.44 | -3.64% | |
Marathon Oil Corp | US5658491064 | 3.29 | - | - | |
Sun | US8666741041 | 3.27 | 125.12 | -2.28% | |
Ciena Corp | US1717793095 | 3.14 | 94.85 | +6.96% | |
Champion Homes | US8308301055 | 3.11 | 89.68 | -1.35% | |
Elanco Animal Health | US28414H1032 | 2.91 | 12.10 | +0.50% | |
Victoria's Secret & Co | - | 2.90 | - | - | |
Camden Property | US1331311027 | 2.89 | 110.98 | -1.59% | |
Regal Beloit | US7587501039 | 2.86 | 162.15 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CRM Long/Short Opportunities Instl | 325.04M | 17.79 | 6.15 | - | ||
CRM Mid Cap Value Instl | 210.64M | 17.10 | 6.56 | 9.93 | ||
CRM Mid Cap Value Inv | 142.52M | 16.94 | 6.40 | 9.73 | ||
CRM Small Cap Value Instl | 53.19M | 27.41 | 11.21 | 8.55 | ||
CRM Small Cap Value Fund Class Inve | 29.96M | 27.20 | 10.99 | 8.31 |
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