Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.31 | 2.32 | 0.01 |
Stocks | 97.68 | 97.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.40 | 17.26 |
Price to Book | 2.24 | 2.44 |
Price to Sales | 2.21 | 1.56 |
Price to Cash Flow | 12.66 | 10.87 |
Dividend Yield | 1.53 | 1.48 |
5 Years Earnings Growth | 11.00 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.07 | 15.48 |
Industrials | 20.04 | 19.24 |
Basic Materials | 12.57 | 5.13 |
Financial Services | 12.35 | 15.66 |
Consumer Cyclical | 10.80 | 13.41 |
Real Estate | 7.78 | 7.42 |
Energy | 6.34 | 5.12 |
Utilities | 5.45 | 3.93 |
Healthcare | 3.59 | 10.25 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity National Info | US31620M1062 | 3.75 | 88.67 | -0.24% | |
Vontier | US9288811014 | 3.52 | 38.94 | -0.46% | |
ChampionX Corp | US15872M1045 | 2.94 | 30.81 | -0.74% | |
Burlington Stores | US1220171060 | 2.93 | 276.41 | +3.32% | |
NiSource | US65473P1057 | 2.92 | 36.41 | +0.44% | |
Terreno | US88146M1018 | 2.83 | 61.47 | -0.56% | |
Woodward | US9807451037 | 2.82 | 174.86 | -0.48% | |
Martin Marietta Materials | US5732841060 | 2.81 | 597.79 | -1.23% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.77 | 76.22 | +0.29% | |
Ashland Global | US0441861046 | 2.73 | 77.56 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CRM Long/Short Opportunities Instl | 310.8M | 15.99 | 7.81 | - | ||
CRM Mid Cap Value Inv | 151.6M | 12.52 | 6.40 | 9.73 | ||
CRM Small/Mid Cap Value Inst | 165.96M | 15.57 | 6.69 | 9.21 | ||
CRM Small Cap Value Instl | 58.16M | 14.79 | 7.80 | 8.19 | ||
CRM Small Cap Value Fund Class Inve | 32M | 14.65 | 7.58 | 7.95 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review