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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.170 | 100.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.887 | 15.651 |
Price to Book | 1.634 | 1.932 |
Price to Sales | 1.076 | 1.297 |
Price to Cash Flow | 8.175 | 8.725 |
Dividend Yield | 1.809 | 1.462 |
5 Years Earnings Growth | 10.102 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.460 | 19.402 |
Financial Services | 17.370 | 17.434 |
Consumer Cyclical | 14.630 | 12.307 |
Technology | 13.130 | 14.376 |
Healthcare | 10.670 | 11.888 |
Real Estate | 9.100 | 6.789 |
Energy | 4.660 | 4.997 |
Consumer Defensive | 4.210 | 4.388 |
Basic Materials | 4.020 | 5.080 |
Communication Services | 2.850 | 2.418 |
Utilities | 1.900 | 2.974 |
Number of long holdings: 606
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P Small-Cap | US4642878049 | 0.98 | 119.07 | -0.21% | |
Bath & Body Works | US0708301041 | 0.62 | 36.99 | -0.80% | |
Glaukos Corp | US3773221029 | 0.61 | 160.22 | -0.62% | |
Alaska Air | US0116591092 | 0.60 | 69.95 | +1.60% | |
ATI Inc | US01741R1023 | 0.58 | 58.56 | -0.71% | |
Robert Half | US7703231032 | 0.52 | 69.88 | -0.88% | |
VF | US9182041080 | 0.52 | 26.33 | +2.73% | |
SPS Commerce | US78463M1071 | 0.51 | 191.56 | -2.96% | |
SPX Corp | US78473E1038 | 0.49 | 152.02 | -1.52% | |
Qorvo Inc | US74736K1016 | 0.48 | 88.94 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Comerica S P 500 Index CIT Inst | 998.95M | 24.95 | 8.87 | 13.07 | ||
Comerica MidCap 400 Inst Class | 435.23M | 13.96 | 4.92 | 12.26 | ||
Comerica MidCap 400 C | 435.23M | 13.88 | 4.84 | 9.61 | ||
Comerica SmallCap 600 C | 234.75M | 8.51 | 1.83 | 8.89 | ||
Comerica LargeCap Value | 49.54M | 12.22 | 9.12 | 11.92 |
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