CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.73%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$4.36B
AUM Growth
+$4.36B
(-7.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
107
New
3
Increased
4
Reduced
94
Closed
4
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$64M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.99M |
| 3 |
Pediatrix Medical
MD
|
$9.48M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$7.74M |
| 5 |
Semtech
SMTC
|
$2.19M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$30.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.2M |
| 4 |
Wells Fargo
WFC
|
$10.4M |
| 5 |
JPMorgan Chase
JPM
|
$9.23M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 12.95% |
| 5 | Energy | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $33.1M | 0.76% |
310,580
-2,700
| -0.9% | -$287K |
|
|
PETM
52
DELISTED
PETSMART INC
PETM
| $30M | 0.69% |
428,244
-8,200
| -2% | -$575K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $29.9M | 0.69% |
503,918
-9,400
| -2% | -$557K |
|
54
Norfolk Southern
NSC
$62.4B
| $26.4M | 0.61% |
236,479
-3,900
| -2% | -$435K |
|
55
Starbucks
SBUX
$99.2B
| $22.5M | 0.52% |
298,774
-6,000
| -2% | -$453K |
|
56
3M
MMM
$81B
| $21.4M | 0.49% |
151,154
-2,670
| -2% | -$378K |
|
57
Toro Company
TTC
$7.95B
| $20.5M | 0.47% |
345,474
-61,240
| -15% | -$3.63M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $20M | 0.46% |
177,505
-2,900
| -2% | -$326K |
|
|
WOOF
59
DELISTED
VCA Inc.
WOOF
| $18M | 0.41% |
458,268
-76,200
| -14% | -$3M |
|
|
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.9M | 0.41% |
401,520
-7,400
| -2% | -$330K |
|
61
Tapestry
TPR
$21.7B
| $17M | 0.39% |
478,303
-7,100
| -1% | -$253K |
|
62
PRA Group
PRAA
$660M
| $16.6M | 0.38% |
317,620
-53,940
| -15% | -$2.82M |
|
63
Verint Systems
VRNT
$1.23B
| $16.5M | 0.38% |
297,400
-54,900
| -16% | -$3.05M |
|
64
Emerson Electric
EMR
$72.9B
| $16.5M | 0.38% |
264,224
-5,700
| -2% | -$357K |
|
65
Prestige Consumer Healthcare
PBH
$3.29B
| $16.5M | 0.38% |
510,580
-88,350
| -15% | -$2.86M |
|
|
66
Semtech
SMTC
$5.03B
| $16.5M | 0.38% |
606,073
+80,620
| +15% | +$2.19M |
|
67
Kennametal
KMT
$1.63B
| $15.6M | 0.36% |
378,088
-15,200
| -4% | -$628K |
|
68
United Natural Foods
UNFI
$1.7B
| $15.5M | 0.36% |
252,639
-43,780
| -15% | -$2.69M |
|
69
Synaptics
SYNA
$2.62B
| $15.5M | 0.36% |
211,640
-38,120
| -15% | -$2.79M |
|
70
Forward Air
FWRD
$923M
| $14.8M | 0.34% |
329,061
-58,020
| -15% | -$2.6M |
|
71
Lindsay Corp
LNN
$1.48B
| $13.3M | 0.31% |
178,360
-29,630
| -14% | -$2.21M |
|
|
CCC
72
DELISTED
Calgon Carbon Corp
CCC
| $13.3M | 0.31% |
687,810
-115,230
| -14% | -$2.23M |
|
73
Cheesecake Factory
CAKE
$3.07B
| $12.2M | 0.28% |
268,760
-44,890
| -14% | -$2.04M |
|
74
NETSCOUT
NTCT
$1.78B
| $11.9M | 0.27% |
259,800
-42,990
| -14% | -$1.97M |
|
75
Chart Industries
GTLS
$8.94B
| $11.9M | 0.27% |
194,313
-28,760
| -13% | -$1.76M |
|