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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.79 | 2.04 | 0.25 |
| Shares | 98.21 | 98.21 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.76 | 17.28 |
| Price to Book | 2.30 | 2.47 |
| Price to Sales | 2.33 | 1.59 |
| Price to Cash Flow | 12.90 | 10.55 |
| Dividend Yield | 1.40 | 1.44 |
| 5 Years Earnings Growth | 10.84 | 11.42 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.51 | 16.41 |
| Industrials | 17.52 | 19.44 |
| Financial Services | 12.74 | 16.25 |
| Basic Materials | 11.13 | 4.69 |
| Healthcare | 9.42 | 9.99 |
| Real Estate | 9.17 | 6.86 |
| Consumer Cyclical | 8.39 | 12.82 |
| Utilities | 5.96 | 4.20 |
| Energy | 5.16 | 4.67 |
Number of long holdings: 46
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| First American | US31847R1023 | 3.43 | 64.58 | +2.98% | |
| NiSource | US65473P1057 | 3.22 | 42.78 | +0.90% | |
| Truist Financial Corp | US89832Q1094 | 3.05 | 45.48 | +2.43% | |
| Ashland Global | US0441861046 | 2.93 | 50.37 | +4.55% | |
| Vontier | US9288811014 | 2.85 | 34.89 | +2.77% | |
| CRH | IE0001827041 | 2.84 | 8,340.0 | -0.69% | |
| Canadian Pacific Kansas City | CA13646K1084 | 2.76 | 70.01 | +1.64% | |
| Elanco Animal Health | US28414H1032 | 2.70 | 22.25 | +4.76% | |
| Atmos Energy | US0495601058 | 2.63 | 175.16 | +0.22% | |
| Marathon Oil Corp | US5658491064 | 2.62 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CRM Long/Short Opportunities Instl | 377.99M | -9.70 | 4.00 | - | ||
| CRM Small/Mid Cap Value Inst | 115.81M | 16.84 | 4.36 | 9.04 | ||
| CRM Mid Cap Value Inv | 118.12M | 16.94 | 6.40 | 9.73 | ||
| CRM Small Cap Value Instl | 40.17M | 27.41 | 11.21 | 8.55 | ||
| CRM Small Cap Value Fund Class Inve | 24.92M | 27.20 | 10.99 | 8.31 |
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