CM
CS McKee Portfolio holdings
AUM
$1.09B
1-Year Return
31.33%
This Quarter Return
+2.12%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$4.64B
AUM Growth
-$465M
(-9.1%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
127
New
12
Increased
4
Reduced
104
Closed
6
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$110M |
| 2 |
Pediatrix Medical
MD
|
$65.9M |
| 3 |
EOG Resources
EOG
|
$18M |
| 4 |
EPAM Systems
EPAM
|
$12.1M |
| 5 |
NETSCOUT
NTCT
|
$5.81M |
Top Sells
| 1 |
eBay
EBAY
|
$62.9M |
| 2 |
American Express
AXP
|
$50.5M |
| 3 |
Dover
DOV
|
$34M |
| 4 |
AbbVie
ABBV
|
$31.7M |
| 5 |
APA Corp
APA
|
$22.3M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 14.89% |
| 3 | Industrials | 14.4% |
| 4 | Healthcare | 13.76% |
| 5 | Energy | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$7.89B
| $30.1M | 0.65% |
953,248
-150,860
| -14% | -$4.77M |
|
52
Zimmer Biomet
ZBH
$20.7B
| $29M | 0.62% |
315,915
-19,693
| -6% | -$1.81M |
|
53
Tapestry
TPR
$22B
| $25.1M | 0.54% |
504,773
-28,686
| -5% | -$1.42M |
|
54
Norfolk Southern
NSC
$62.7B
| $24.6M | 0.53% |
252,949
-15,878
| -6% | -$1.54M |
|
55
United Natural Foods
UNFI
$1.74B
| $24.2M | 0.52% |
340,519
-46,390
| -12% | -$3.29M |
|
56
PRA Group
PRAA
$660M
| $23.7M | 0.51% |
408,780
-39,790
| -9% | -$2.3M |
|
57
Starbucks
SBUX
$98.9B
| $23.4M | 0.5% |
638,848
-33,390
| -5% | -$1.23M |
|
58
3M
MMM
$82.6B
| $22.2M | 0.48% |
195,874
-10,279
| -5% | -$1.17M |
|
59
Synaptics
SYNA
$2.68B
| $21.5M | 0.46% |
358,260
-143,660
| -29% | -$8.62M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $21.5M | 0.46% |
188,875
-10,867
| -5% | -$1.24M |
|
61
Forward Air
FWRD
$930M
| $21.4M | 0.46% |
463,921
-52,295
| -10% | -$2.41M |
|
62
Lindsay Corp
LNN
$1.5B
| $20.8M | 0.45% |
235,980
-24,700
| -9% | -$2.18M |
|
63
Chart Industries
GTLS
$8.96B
| $20.2M | 0.44% |
254,388
+53,720
| +27% | +$4.27M |
|
|
OUTR
64
DELISTED
OUTERWALL INC
OUTR
| $19.9M | 0.43% |
274,420
-31,550
| -10% | -$2.29M |
|
|
CCC
65
DELISTED
Calgon Carbon Corp
CCC
| $19.1M | 0.41% |
875,620
-86,510
| -9% | -$1.89M |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.1M | 0.41% |
259,135
-14,560
| -5% | -$1.07M |
|
|
WOOF
67
DELISTED
VCA Inc.
WOOF
| $18.9M | 0.41% |
585,718
-54,270
| -8% | -$1.75M |
|
68
Verint Systems
VRNT
$1.23B
| $18.8M | 0.41% |
787,359
+161,476
| +26% | +$3.86M |
|
69
Emerson Electric
EMR
$74.6B
| $18.7M | 0.4% |
280,184
-15,665
| -5% | -$1.05M |
|
70
Prestige Consumer Healthcare
PBH
$3.27B
| $18.6M | 0.4% |
683,450
-90,560
| -12% | -$2.47M |
|
71
Kennametal
KMT
$1.65B
| $18.3M | 0.39% |
413,128
-26,006
| -6% | -$1.15M |
|
|
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.2M | 0.39% |
410,294
-25,448
| -6% | -$1.13M |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.1M | 0.39% |
246,197
-14,565
| -6% | -$1.07M |
|
|
74
EOG Resources
EOG
$66.4B
| $18M | 0.39% |
+183,700
| New | +$18M |
|
75
Helios Technologies
HLIO
$1.8B
| $17.7M | 0.38% |
408,627
-48,420
| -11% | -$2.1M |
|