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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.910 | 99.910 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.237 | 17.554 |
Price to Book | 2.134 | 2.448 |
Price to Sales | 1.234 | 1.552 |
Price to Cash Flow | 9.302 | 10.662 |
Dividend Yield | 1.759 | 1.483 |
5 Years Earnings Growth | 11.106 | 11.334 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.320 | 19.030 |
Financial Services | 17.320 | 16.703 |
Consumer Cyclical | 13.860 | 12.861 |
Technology | 12.870 | 15.974 |
Healthcare | 9.280 | 9.943 |
Real Estate | 8.170 | 7.039 |
Consumer Defensive | 5.370 | 4.647 |
Basic Materials | 4.560 | 4.619 |
Energy | 4.400 | 4.799 |
Utilities | 2.790 | 4.137 |
Communication Services | 1.060 | 2.909 |
Number of long holdings: 403
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P MidCap 400 | US78467Y1073 | 1.15 | 572.45 | -0.29% | |
RB Global | CA74935Q1072 | 0.67 | 108.78 | -0.73% | |
Interactive Brokers | US45841N1072 | 0.65 | 63.82 | +0.17% | |
Watsco | US9426222009 | 0.64 | 418.05 | -2.38% | |
EMCOR | US29084Q1004 | 0.62 | 622.27 | -0.44% | |
Fidelity Financial | US31620R3030 | 0.61 | 58.17 | +0.14% | |
DocuSign | US2561631068 | 0.60 | 75.14 | +1.76% | |
Axa Equitable | US29452E1010 | 0.59 | 51.15 | +0.43% | |
Caseys | US1475281036 | 0.58 | 521.49 | +1.31% | |
Guidewire | US40171V1008 | 0.57 | 225.57 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Comerica S P 500 Index CIT Inst | 929.14M | 6.20 | 19.66 | 13.61 | ||
Comerica MidCap 400 C | 382.58M | 0.17 | 12.78 | 9.18 | ||
Comerica SmallCap 600 Inst Class | 217.68M | -4.43 | 7.59 | 12.88 | ||
Comerica SmallCap 600 C | 217.68M | -4.46 | 7.52 | 7.96 | ||
Comerica LargeCap Value | 52.64M | 3.25 | 14.81 | 11.92 |
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