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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.130 | 100.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.050 | 17.722 |
Price to Book | 2.154 | 2.511 |
Price to Sales | 1.364 | 1.634 |
Price to Cash Flow | 10.191 | 11.267 |
Dividend Yield | 1.631 | 1.424 |
5 Years Earnings Growth | 12.199 | 11.623 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.690 | 19.238 |
Financial Services | 16.660 | 16.323 |
Consumer Cyclical | 14.440 | 12.898 |
Technology | 13.370 | 15.856 |
Healthcare | 9.670 | 10.120 |
Real Estate | 7.450 | 7.163 |
Energy | 4.810 | 4.959 |
Basic Materials | 4.720 | 4.882 |
Consumer Defensive | 4.490 | 4.314 |
Utilities | 2.410 | 4.073 |
Communication Services | 1.310 | 2.773 |
Number of long holdings: 401
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P MidCap 400 | US78467Y1073 | 1.22 | 597.49 | -0.17% | |
Williams-Sonoma | US9699041011 | 0.80 | 213.60 | +0.88% | |
Illumina | US4523271090 | 0.72 | 136.22 | +1.08% | |
Expand Energy | US1651677353 | 0.71 | 106.00 | 0.00% | |
EMCOR | US29084Q1004 | 0.71 | 531.65 | -0.03% | |
Interactive Brokers | US45841N1072 | 0.66 | 218.99 | +5.01% | |
Pure Storage Inc | US74624M1027 | 0.65 | 72.15 | -0.30% | |
DocuSign | US2561631068 | 0.62 | 91.60 | +1.17% | |
Burlington Stores | US1220171060 | 0.61 | 291.90 | -0.01% | |
Carlisle | US1423391002 | 0.57 | 402.81 | -0.61% |
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 C | 435.23M | 13.88 | 4.84 | 9.61 | ||
Comerica SmallCap 600 Inst Class | 234.75M | 8.58 | 1.91 | 12.88 | ||
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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