CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.95%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+1.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
125
New
4
Increased
9
Reduced
89
Closed
21
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$93.3M |
| 2 |
eBay
EBAY
|
$63.7M |
| 3 |
ConocoPhillips
COP
|
$27M |
| 4 |
Gilead Sciences
GILD
|
$26M |
| 5 |
EOG Resources
EOG
|
$20.4M |
Top Sells
| 1 |
AT&T
T
|
$67.7M |
| 2 |
Kohl's
KSS
|
$48M |
| 3 |
Chevron
CVX
|
$22.5M |
| 4 |
Apple
AAPL
|
$21.4M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.1M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 14.13% |
| 4 | Energy | 13.72% |
| 5 | Industrials | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $30.2M | 0.64% |
291,114
-15,600
| -5% | -$1.62M |
|
|
PETM
52
DELISTED
PETSMART INC
PETM
| $26.1M | 0.55% |
436,444
-21,980
| -5% | -$1.31M |
|
|
53
Gilead Sciences
GILD
$140B
| $26M | 0.55% |
+313,280
| New | +$26M |
|
54
Toro Company
TTC
$7.95B
| $25.7M | 0.55% |
406,714
-69,910
| -15% | -$4.42M |
|
55
Norfolk Southern
NSC
$62.4B
| $24.8M | 0.53% |
240,379
-12,570
| -5% | -$1.3M |
|
56
Starbucks
SBUX
$99.2B
| $23.6M | 0.5% |
304,774
-14,650
| -5% | -$1.13M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $22.5M | 0.48% |
180,405
-8,470
| -4% | -$1.06M |
|
58
Synaptics
SYNA
$2.62B
| $22.3M | 0.47% |
249,760
-108,500
| -30% | -$9.7M |
|
|
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.2M | 0.47% |
245,648
-13,487
| -5% | -$1.22M |
|
60
3M
MMM
$81B
| $22M | 0.47% |
153,824
-9,950
| -6% | -$1.43M |
|
61
PRA Group
PRAA
$660M
| $22M | 0.47% |
371,560
-37,220
| -9% | -$2.21M |
|
62
Prestige Consumer Healthcare
PBH
$3.29B
| $20.3M | 0.43% |
598,930
-84,520
| -12% | -$2.86M |
|
63
United Natural Foods
UNFI
$1.7B
| $19.2M | 0.41% |
296,419
-44,100
| -13% | -$2.86M |
|
|
WOOF
64
DELISTED
VCA Inc.
WOOF
| $18.7M | 0.4% |
534,468
-51,250
| -9% | -$1.79M |
|
|
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.6M | 0.4% |
408,920
-20,707
| -5% | -$944K |
|
66
Chart Industries
GTLS
$8.94B
| $18.6M | 0.4% |
223,073
-31,315
| -12% | -$2.61M |
|
67
Forward Air
FWRD
$923M
| $18.4M | 0.39% |
387,081
-76,840
| -17% | -$3.65M |
|
68
Kennametal
KMT
$1.63B
| $18.2M | 0.39% |
393,288
-19,840
| -5% | -$918K |
|
69
Emerson Electric
EMR
$72.9B
| $17.9M | 0.38% |
269,924
-10,260
| -4% | -$681K |
|
|
CCC
70
DELISTED
Calgon Carbon Corp
CCC
| $17.8M | 0.38% |
803,040
-72,580
| -8% | -$1.61M |
|
71
Lindsay Corp
LNN
$1.48B
| $17.5M | 0.37% |
207,990
-27,990
| -12% | -$2.36M |
|
72
Verint Systems
VRNT
$1.23B
| $17.2M | 0.36% |
352,300
-48,800
| -12% | -$2.38M |
|
73
Tapestry
TPR
$21.7B
| $16.6M | 0.35% |
485,403
-19,370
| -4% | -$662K |
|
|
ATW
74
DELISTED
Atwood Oceanics
ATW
| $15.7M | 0.33% |
298,526
-51,840
| -15% | -$2.73M |
|
75
Cheesecake Factory
CAKE
$3.07B
| $14.5M | 0.31% |
313,650
-30,610
| -9% | -$1.42M |
|