CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.87%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(-7.6%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
105
New
2
Increased
3
Reduced
96
Closed
3
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$33.1M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
$1.08M |
| 3 |
SuRo Capital
SSSS
|
$686K |
| 4 |
PNC Financial Services
PNC
|
$382K |
| 5 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$246K |
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
PETM
PETSMART INC
PETM
|
$15.9M |
| 3 |
Cencora
COR
|
$13M |
| 4 |
Wells Fargo
WFC
|
$10M |
| 5 |
JPMorgan Chase
JPM
|
$9.13M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 17.02% |
| 4 | Industrials | 12.96% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $26.6M | 0.69% |
280,900
-14,234
| -5% | -$1.35M |
|
52
Agilent Technologies
A
$35.6B
| $26.5M | 0.69% |
636,789
-54,003
| -8% | -$2.24M |
|
53
Freeport-McMoran
FCX
$64.5B
| $23.8M | 0.62% |
1,253,481
-85,961
| -6% | -$1.63M |
|
54
3M
MMM
$82.2B
| $23.5M | 0.61% |
142,614
-6,760
| -5% | -$1.12M |
|
55
Kennametal
KMT
$1.62B
| $23M | 0.6% |
682,441
-33,487
| -5% | -$1.13M |
|
56
Norfolk Southern
NSC
$62.4B
| $22.9M | 0.6% |
222,881
-10,668
| -5% | -$1.1M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $18.7M | 0.49% |
166,078
-8,607
| -5% | -$969K |
|
58
Tapestry
TPR
$21.4B
| $18.6M | 0.48% |
448,864
-25,489
| -5% | -$1.06M |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.5M | 0.43% |
382,227
-15,273
| -4% | -$658K |
|
60
Emerson Electric
EMR
$73.9B
| $14.3M | 0.37% |
252,579
-8,775
| -3% | -$497K |
|
61
Occidental Petroleum
OXY
$47.3B
| $14.1M | 0.37% |
192,694
-7,776
| -4% | -$568K |
|
62
Toro Company
TTC
$8.04B
| $13.4M | 0.35% |
191,627
-29,854
| -13% | -$2.09M |
|
|
WOOF
63
DELISTED
VCA Inc.
WOOF
| $13.2M | 0.34% |
240,004
-45,880
| -16% | -$2.52M |
|
64
Prestige Consumer Healthcare
PBH
$3.27B
| $12.5M | 0.33% |
291,259
-47,600
| -14% | -$2.04M |
|
65
United Natural Foods
UNFI
$1.71B
| $11.1M | 0.29% |
144,172
-22,909
| -14% | -$1.76M |
|
66
Verint Systems
VRNT
$1.23B
| $10.7M | 0.28% |
172,627
-24,570
| -12% | -$1.52M |
|
67
Forward Air
FWRD
$901M
| $10.2M | 0.27% |
188,688
-29,605
| -14% | -$1.61M |
|
68
Target
TGT
$42B
| $10.2M | 0.27% |
124,000
-27,600
| -18% | -$2.27M |
|
69
PRA Group
PRAA
$660M
| $10M | 0.26% |
184,609
-25,970
| -12% | -$1.41M |
|
70
Synaptics
SYNA
$2.63B
| $9.98M | 0.26% |
122,693
-17,550
| -13% | -$1.43M |
|
71
Semtech
SMTC
$5.01B
| $9.37M | 0.24% |
351,699
-49,668
| -12% | -$1.32M |
|
|
CCC
72
DELISTED
Calgon Carbon Corp
CCC
| $8.38M | 0.22% |
397,497
-58,530
| -13% | -$1.23M |
|
|
BRLI
73
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.18M | 0.21% |
232,015
-32,810
| -12% | -$1.16M |
|
74
Lindsay Corp
LNN
$1.49B
| $7.85M | 0.2% |
102,912
-14,600
| -12% | -$1.11M |
|
75
Cheesecake Factory
CAKE
$3.04B
| $7.67M | 0.2% |
155,545
-22,760
| -13% | -$1.12M |
|