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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.807 | 17.168 |
Price to Book | 2.282 | 2.442 |
Price to Sales | 1.384 | 1.558 |
Price to Cash Flow | 10.310 | 10.887 |
Dividend Yield | 1.638 | 1.476 |
5 Years Earnings Growth | 11.324 | 11.682 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.510 | 19.257 |
Financial Services | 15.660 | 15.646 |
Consumer Cyclical | 14.690 | 13.402 |
Technology | 11.760 | 15.509 |
Healthcare | 9.930 | 10.252 |
Real Estate | 8.060 | 7.420 |
Energy | 5.200 | 5.112 |
Basic Materials | 5.140 | 5.113 |
Consumer Defensive | 4.300 | 4.399 |
Utilities | 2.430 | 3.935 |
Communication Services | 1.320 | 3.085 |
Number of long holdings: 405
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P MidCap 400 | US78467Y1073 | 1.01 | 592.66 | -0.87% | |
Illumina | US4523271090 | 0.71 | 142.24 | -2.69% | |
Carlisle | US1423391002 | 0.71 | 450.58 | -0.93% | |
EMCOR | US29084Q1004 | 0.68 | 498.11 | -0.45% | |
Williams-Sonoma | US9699041011 | 0.68 | 130.82 | +1.01% | |
Lennox | US5261071071 | 0.66 | 617.86 | -0.24% | |
Avantor | US05352A1007 | 0.60 | 21.15 | -1.99% | |
Manhattan Associates | US5627501092 | 0.59 | 279.75 | -2.66% | |
Watsco | US9426222009 | 0.58 | 525.79 | -3.18% | |
Texas Pacific | US88262P1021 | 0.57 | 1,361.2 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Comerica S P 500 Index CIT Inst | 1.03B | 20.91 | 9.02 | 12.97 | ||
Comerica MidCap 400 Inst Class | 445.59M | 12.77 | 5.24 | 12.26 | ||
Comerica SmallCap 600 Inst Class | 230.94M | 6.30 | 1.90 | 12.88 | ||
Comerica SmallCap 600 C | 230.94M | 6.24 | 1.83 | 8.94 | ||
Comerica LargeCap Value C | 50.29M | 13.79 | 10.84 | 11.86 |
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